Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/02/2017	12,75077389 euros
02/02/2017	12,6937377 euros
01/02/2017	12,70379233 euros
31/01/2017	12,63930417 euros
30/01/2017	12,7028491 euros
29/01/2017	12,79822162 euros
28/01/2017	12,79852392 euros
27/01/2017	12,79882623 euros
26/01/2017	12,87553208 euros
25/01/2017	12,8206409 euros
24/01/2017	12,67179484 euros
23/01/2017	12,66911699 euros
22/01/2017	12,71829208 euros
21/01/2017	12,71859364 euros
20/01/2017	12,71889521 euros
19/01/2017	12,72225282 euros
18/01/2017	12,68544208 euros
17/01/2017	12,71608283 euros
16/01/2017	12,75034058 euros
15/01/2017	12,81592296 euros
14/01/2017	12,81622594 euros
13/01/2017	12,81652893 euros
12/01/2017	12,76303715 euros
11/01/2017	12,81712538 euros
10/01/2017	12,77183977 euros
09/01/2017	12,75762408 euros
08/01/2017	12,83794887 euros
07/01/2017	12,83825244 euros
06/01/2017	12,83855604 euros
05/01/2017	12,85006683 euros
04/01/2017	12,84566641 euros
03/01/2017	12,88038484 euros
02/01/2017	12,80864758 euros
01/01/2017	12,66559477 euros
31/12/2016	12,66589526 euros
30/12/2016	12,66619478 euros
29/12/2016	12,67742259 euros
28/12/2016	12,69801145 euros
27/12/2016	12,6862544 euros
26/12/2016	12,66516212 euros
25/12/2016	12,66546161 euros
24/12/2016	12,6657611 euros
23/12/2016	12,6660606 euros
22/12/2016	12,65168251 euros
21/12/2016	12,66748165 euros
20/12/2016	12,6989775 euros
19/12/2016	12,64484662 euros
18/12/2016	12,64769139 euros
17/12/2016	12,64799042 euros
16/12/2016	12,64828946 euros