Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2017	12,31772447 euros
27/02/2017	12,29703219 euros
26/02/2017	12,29973245 euros
25/02/2017	12,30028963 euros
24/02/2017	12,30084682 euros
23/02/2017	12,44369781 euros
22/02/2017	12,41760805 euros
21/02/2017	12,41955834 euros
20/02/2017	12,36921549 euros
19/02/2017	12,31411184 euros
18/02/2017	12,31466971 euros
17/02/2017	12,31522746 euros
16/02/2017	12,38842753 euros
15/02/2017	12,40387494 euros
14/02/2017	12,35806653 euros
13/02/2017	12,35314435 euros
12/02/2017	12,25584234 euros
11/02/2017	12,25639758 euros
10/02/2017	12,25695285 euros
09/02/2017	12,22010326 euros
08/02/2017	12,14451616 euros
07/02/2017	12,16512935 euros
06/02/2017	12,17366468 euros
05/02/2017	12,23152556 euros
04/02/2017	12,23207962 euros
03/02/2017	12,23263362 euros
02/02/2017	12,17818105 euros
01/02/2017	12,18809437 euros
31/01/2017	12,12648983 euros
30/01/2017	12,18772368 euros
29/01/2017	12,27949677 euros
28/01/2017	12,28005517 euros
27/01/2017	12,28061356 euros
26/01/2017	12,35448363 euros
25/01/2017	12,30208256 euros
24/01/2017	12,15952259 euros
23/01/2017	12,15721942 euros
22/01/2017	12,20467509 euros
21/01/2017	12,20523199 euros
20/01/2017	12,2057889 euros
19/01/2017	12,20927864 euros
18/01/2017	12,17421899 euros
17/01/2017	12,20389242 euros
16/01/2017	12,23703697 euros
15/01/2017	12,30024792 euros
14/01/2017	12,30080752 euros
13/01/2017	12,30136718 euros
12/01/2017	12,25029319 euros
11/01/2017	12,30247731 euros
10/01/2017	12,25927793 euros