Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2019	11,86308726 euros
24/09/2019	12,02935533 euros
23/09/2019	12,00591367 euros
22/09/2019	12,12372084 euros
21/09/2019	12,1244621 euros
20/09/2019	12,12520318 euros
19/09/2019	12,09045524 euros
18/09/2019	12,02775946 euros
17/09/2019	12,001321 euros
16/09/2019	12,05411867 euros
15/09/2019	12,09650701 euros
14/09/2019	12,09724702 euros
13/09/2019	12,09798712 euros
12/09/2019	12,00734838 euros
11/09/2019	12,00653452 euros
10/09/2019	11,8763182 euros
09/09/2019	11,89831242 euros
08/09/2019	11,89404769 euros
07/09/2019	11,89477604 euros
06/09/2019	11,89550433 euros
05/09/2019	11,86486455 euros
04/09/2019	11,75400971 euros
03/09/2019	11,63881993 euros
02/09/2019	11,67210105 euros
01/09/2019	11,64278623 euros
31/08/2019	11,64349925 euros
30/08/2019	11,64421042 euros
29/08/2019	11,5538415 euros
28/08/2019	11,40407233 euros
27/08/2019	11,45845312 euros
26/08/2019	11,416065 euros
25/08/2019	11,51638371 euros
24/08/2019	11,51708756 euros
23/08/2019	11,51779144 euros
22/08/2019	11,52663478 euros
21/08/2019	11,5427127 euros
20/08/2019	11,42846379 euros
19/08/2019	11,4564792 euros
18/08/2019	11,32849213 euros
17/08/2019	11,32918465 euros
16/08/2019	11,32987717 euros
15/08/2019	11,27920074 euros
14/08/2019	11,29092327 euros
13/08/2019	11,42795975 euros
12/08/2019	11,39944667 euros
11/08/2019	11,45713093 euros
10/08/2019	11,45783249 euros
09/08/2019	11,45853405 euros
08/08/2019	11,49812851 euros
07/08/2019	11,32327363 euros