Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/09/2016	12,23298449 euros
05/09/2016	12,25442333 euros
04/09/2016	12,15440847 euros
03/09/2016	12,15469327 euros
02/09/2016	12,15497809 euros
01/09/2016	12,07431343 euros
31/08/2016	12,05482335 euros
30/08/2016	12,06060675 euros
29/08/2016	11,99200915 euros
28/08/2016	11,98439495 euros
27/08/2016	11,98467575 euros
26/08/2016	11,98495655 euros
25/08/2016	11,96431544 euros
24/08/2016	12,07318247 euros
23/08/2016	12,01158682 euros
22/08/2016	11,90635456 euros
21/08/2016	11,89089803 euros
20/08/2016	11,89117662 euros
19/08/2016	11,89145521 euros
18/08/2016	11,97492899 euros
17/08/2016	11,91769703 euros
16/08/2016	12,01443143 euros
15/08/2016	12,0569632 euros
14/08/2016	12,09371134 euros
13/08/2016	12,09399449 euros
12/08/2016	12,09427764 euros
11/08/2016	12,06968855 euros
10/08/2016	11,99367383 euros
09/08/2016	11,98091276 euros
08/08/2016	11,92993831 euros
07/08/2016	11,88307468 euros
06/08/2016	11,88335288 euros
05/08/2016	11,88363109 euros
04/08/2016	11,77065606 euros
03/08/2016	11,71206044 euros
02/08/2016	11,74398375 euros
01/08/2016	11,85263755 euros
31/07/2016	11,89478493 euros
30/07/2016	11,89506329 euros
29/07/2016	11,89534166 euros
28/07/2016	11,90700047 euros
27/07/2016	11,99465593 euros
26/07/2016	11,90790617 euros
25/07/2016	11,91974281 euros
24/07/2016	11,87563306 euros
23/07/2016	11,87591096 euros
22/07/2016	11,87618887 euros
21/07/2016	11,86995171 euros
20/07/2016	11,88674661 euros
19/07/2016	11,77219811 euros