Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2018	11,86339 euros
23/03/2018	11,86411877 euros
22/03/2018	11,97225251 euros
21/03/2018	12,13269734 euros
20/03/2018	12,16064456 euros
19/03/2018	12,14378871 euros
18/03/2018	12,23169782 euros
17/03/2018	12,23245008 euros
16/03/2018	12,23320232 euros
15/03/2018	12,16586888 euros
14/03/2018	12,14498149 euros
13/03/2018	12,22036476 euros
12/03/2018	12,26868261 euros
11/03/2018	12,20916595 euros
10/03/2018	12,20991792 euros
09/03/2018	12,21066991 euros
08/03/2018	12,15096306 euros
07/03/2018	12,01947643 euros
06/03/2018	12,05821446 euros
05/03/2018	11,91320901 euros
04/03/2018	11,89201767 euros
03/03/2018	11,89274817 euros
02/03/2018	11,89347866 euros
01/03/2018	12,11740435 euros
28/02/2018	12,31136833 euros
27/02/2018	12,31755277 euros
26/02/2018	12,34873959 euros
25/02/2018	12,27897162 euros
24/02/2018	12,27972817 euros
23/02/2018	12,28048472 euros
22/02/2018	12,23086867 euros
21/02/2018	12,26202133 euros
20/02/2018	12,24422276 euros
19/02/2018	12,23061278 euros
18/02/2018	12,22783407 euros
17/02/2018	12,22862578 euros
16/02/2018	12,22941764 euros
15/02/2018	12,16532004 euros
14/02/2018	12,03307256 euros
13/02/2018	11,97651839 euros
12/02/2018	12,0322024 euros
11/02/2018	11,93260019 euros
10/02/2018	11,93333582 euros
09/02/2018	11,93407145 euros
08/02/2018	12,16320578 euros
07/02/2018	12,2234141 euros
06/02/2018	12,11445695 euros
05/02/2018	12,34617439 euros
04/02/2018	12,56737193 euros
03/02/2018	12,56813683 euros