Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/10/2016	11,45915141 euros
30/09/2016	11,4596701 euros
29/09/2016	11,55023496 euros
28/09/2016	11,52552946 euros
27/09/2016	11,40055836 euros
26/09/2016	11,4288075 euros
25/09/2016	11,59951386 euros
24/09/2016	11,60003923 euros
23/09/2016	11,60056466 euros
22/09/2016	11,68248741 euros
21/09/2016	11,55086282 euros
20/09/2016	11,48929098 euros
19/09/2016	11,46754455 euros
18/09/2016	11,36911206 euros
17/09/2016	11,36962702 euros
16/09/2016	11,37014207 euros
15/09/2016	11,39884993 euros
14/09/2016	11,39870382 euros
13/09/2016	11,45961823 euros
12/09/2016	11,46988172 euros
11/09/2016	11,65569258 euros
10/09/2016	11,65622047 euros
09/09/2016	11,65674844 euros
08/09/2016	11,75778612 euros
07/09/2016	11,76670762 euros
06/09/2016	11,77442535 euros
05/09/2016	11,79531839 euros
04/09/2016	11,69930625 euros
03/09/2016	11,69983613 euros
02/09/2016	11,70036604 euros
01/09/2016	11,62297243 euros
31/08/2016	11,60446451 euros
30/08/2016	11,61028226 euros
29/08/2016	11,54449825 euros
28/08/2016	11,53742038 euros
27/08/2016	11,53794289 euros
26/08/2016	11,53846551 euros
25/08/2016	11,51884509 euros
24/08/2016	11,62391272 euros
23/08/2016	11,56486194 euros
22/08/2016	11,46379397 euros
21/08/2016	11,44916222 euros
20/08/2016	11,44968073 euros
19/08/2016	11,45019926 euros
18/08/2016	11,53082763 euros
17/08/2016	11,47596897 euros
16/08/2016	11,56937081 euros
15/08/2016	11,61058083 euros
14/08/2016	11,64622302 euros
13/08/2016	11,64675026 euros