Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/10/2017	13,71062388 euros
10/10/2017	13,70597628 euros
09/10/2017	13,71261263 euros
08/10/2017	13,72304822 euros
07/10/2017	13,72335088 euros
06/10/2017	13,72365376 euros
05/10/2017	13,74330718 euros
04/10/2017	13,72980858 euros
03/10/2017	13,75976039 euros
02/10/2017	13,73685359 euros
01/10/2017	13,65797038 euros
30/09/2017	13,65829367 euros
29/09/2017	13,65861697 euros
28/09/2017	13,61151961 euros
27/09/2017	13,59763761 euros
26/09/2017	13,53679928 euros
25/09/2017	13,53475087 euros
24/09/2017	13,51489393 euros
23/09/2017	13,51521569 euros
22/09/2017	13,51553745 euros
21/09/2017	13,50225937 euros
20/09/2017	13,45626402 euros
19/09/2017	13,45498349 euros
18/09/2017	13,44921299 euros
17/09/2017	13,39601516 euros
16/09/2017	13,39633317 euros
15/09/2017	13,39665119 euros
14/09/2017	13,41585478 euros
13/09/2017	13,39560806 euros
12/09/2017	13,39538313 euros
11/09/2017	13,30483387 euros
10/09/2017	13,15546608 euros
09/09/2017	13,15577879 euros
08/09/2017	13,1560915 euros
07/09/2017	13,17321822 euros
06/09/2017	13,10148135 euros
05/09/2017	13,14950804 euros
04/09/2017	13,14613201 euros
03/09/2017	13,20829485 euros
02/09/2017	13,20860726 euros
01/09/2017	13,20891966 euros
31/08/2017	13,12172299 euros
30/08/2017	13,01300189 euros
29/08/2017	12,90932414 euros
28/08/2017	13,07658154 euros
27/08/2017	13,19561637 euros
26/08/2017	13,19592688 euros
25/08/2017	13,1962374 euros
24/08/2017	13,19308114 euros
23/08/2017	13,17862654 euros