Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2016	11,44531591 euros
19/11/2016	11,44583676 euros
18/11/2016	11,44635781 euros
17/11/2016	11,43267606 euros
16/11/2016	11,40250511 euros
15/11/2016	11,40096674 euros
14/11/2016	11,39098818 euros
13/11/2016	11,37847045 euros
12/11/2016	11,37898588 euros
11/11/2016	11,37950009 euros
10/11/2016	11,49784877 euros
09/11/2016	11,31022249 euros
08/11/2016	11,23090659 euros
07/11/2016	11,20632273 euros
06/11/2016	11,04957115 euros
05/11/2016	11,05007173 euros
04/11/2016	11,05057188 euros
03/11/2016	11,2033505 euros
02/11/2016	11,17797112 euros
01/11/2016	11,25570432 euros
31/10/2016	11,38386483 euros
30/10/2016	11,43893102 euros
29/10/2016	11,43944917 euros
28/10/2016	11,43996717 euros
27/10/2016	11,48283248 euros
26/10/2016	11,45499905 euros
25/10/2016	11,5658811 euros
24/10/2016	11,60089662 euros
23/10/2016	11,54824685 euros
22/10/2016	11,54876994 euros
21/10/2016	11,54929283 euros
20/10/2016	11,5379108 euros
19/10/2016	11,50350929 euros
18/10/2016	11,47125919 euros
17/10/2016	11,33029025 euros
16/10/2016	11,41459832 euros
15/10/2016	11,41511537 euros
14/10/2016	11,41563253 euros
13/10/2016	11,24462675 euros
12/10/2016	11,38357863 euros
11/10/2016	11,43651496 euros
10/10/2016	11,43339199 euros
09/10/2016	11,38662339 euros
08/10/2016	11,38713916 euros
07/10/2016	11,38765401 euros
06/10/2016	11,52483347 euros
05/10/2016	11,53798396 euros
04/10/2016	11,60956155 euros
03/10/2016	11,51400202 euros
02/10/2016	11,45863239 euros