Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/03/2017	13,10027278 euros
24/03/2017	13,10057976 euros
23/03/2017	13,08735236 euros
22/03/2017	12,99849777 euros
21/03/2017	13,14004184 euros
20/03/2017	13,1653063 euros
19/03/2017	13,16378398 euros
18/03/2017	13,1640926 euros
17/03/2017	13,16440123 euros
16/03/2017	13,13068632 euros
15/03/2017	13,03937803 euros
14/03/2017	13,00059195 euros
13/03/2017	13,037892 euros
12/03/2017	13,03806398 euros
11/03/2017	13,03836969 euros
10/03/2017	13,03867674 euros
09/03/2017	12,9658258 euros
08/03/2017	12,9719004 euros
07/03/2017	12,97437309 euros
06/03/2017	13,02030568 euros
05/03/2017	13,05084411 euros
04/03/2017	13,0511501 euros
03/03/2017	13,0514561 euros
02/03/2017	13,07016349 euros
01/03/2017	13,04166365 euros
28/02/2017	12,84648804 euros
27/02/2017	12,82462725 euros
26/02/2017	12,82716304 euros
25/02/2017	12,82746379 euros
24/02/2017	12,82776455 euros
23/02/2017	12,97645112 euros
22/02/2017	12,94896147 euros
21/02/2017	12,95071236 euros
20/02/2017	12,89793477 euros
19/02/2017	12,84019513 euros
18/02/2017	12,84049624 euros
17/02/2017	12,84079735 euros
16/02/2017	12,91683912 euros
15/02/2017	12,93266041 euros
14/02/2017	12,88461756 euros
13/02/2017	12,87920409 euros
12/02/2017	12,77747926 euros
11/02/2017	12,77777889 euros
10/02/2017	12,77807854 euros
09/02/2017	12,73938518 euros
08/02/2017	12,66030856 euros
07/02/2017	12,68151931 euros
06/02/2017	12,69013888 euros
05/02/2017	12,75017606 euros
04/02/2017	12,75047497 euros