Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2018	12,4008012 euros
20/08/2018	12,35079028 euros
19/08/2018	12,24990187 euros
18/08/2018	12,25065031 euros
17/08/2018	12,25139878 euros
16/08/2018	12,26940217 euros
15/08/2018	12,27792128 euros
14/08/2018	12,38234495 euros
13/08/2018	12,37993338 euros
12/08/2018	12,42619059 euros
11/08/2018	12,42694444 euros
10/08/2018	12,42769826 euros
09/08/2018	12,53167014 euros
08/08/2018	12,53897636 euros
07/08/2018	12,58463333 euros
06/08/2018	12,51232482 euros
05/08/2018	12,51114742 euros
04/08/2018	12,51190708 euros
03/08/2018	12,51266675 euros
02/08/2018	12,44844371 euros
01/08/2018	12,56914973 euros
31/07/2018	12,62947702 euros
30/07/2018	12,61023838 euros
29/07/2018	12,63594589 euros
28/07/2018	12,63671268 euros
27/07/2018	12,63747949 euros
26/07/2018	12,55264391 euros
25/07/2018	12,48908348 euros
24/07/2018	12,53158252 euros
23/07/2018	12,41196629 euros
22/07/2018	12,42119131 euros
21/07/2018	12,42194624 euros
20/07/2018	12,4227012 euros
19/07/2018	12,48998475 euros
18/07/2018	12,52413889 euros
17/07/2018	12,44545917 euros
16/07/2018	12,45068091 euros
15/07/2018	12,46773961 euros
14/07/2018	12,46850198 euros
13/07/2018	12,46926439 euros
12/07/2018	12,43339265 euros
11/07/2018	12,36647478 euros
10/07/2018	12,52487832 euros
09/07/2018	12,4598642 euros
08/07/2018	12,35877019 euros
07/07/2018	12,35952088 euros
06/07/2018	12,36027161 euros
05/07/2018	12,3831154 euros
04/07/2018	12,32205244 euros
03/07/2018	12,33337026 euros