Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2020	12,94345465 euros
02/01/2020	13,01260385 euros
01/01/2020	12,89833569 euros
31/12/2019	12,89912527 euros
30/12/2019	12,92606951 euros
29/12/2019	13,00197603 euros
28/12/2019	13,00276998 euros
27/12/2019	13,00356316 euros
26/12/2019	13,00666513 euros
25/12/2019	13,00638489 euros
24/12/2019	13,00713552 euros
23/12/2019	12,97157692 euros
22/12/2019	12,94988015 euros
21/12/2019	12,95067096 euros
20/12/2019	12,95146153 euros
19/12/2019	12,88108001 euros
18/12/2019	12,89577899 euros
17/12/2019	12,89761218 euros
16/12/2019	12,976493 euros
15/12/2019	12,83784802 euros
14/12/2019	12,83863231 euros
13/12/2019	12,83941619 euros
12/12/2019	12,66156563 euros
11/12/2019	12,60318676 euros
10/12/2019	12,56124669 euros
09/12/2019	12,64106046 euros
08/12/2019	12,65304076 euros
07/12/2019	12,65381484 euros
06/12/2019	12,65458896 euros
05/12/2019	12,54573288 euros
04/12/2019	12,52281268 euros
03/12/2019	12,40648146 euros
02/12/2019	12,54854561 euros
01/12/2019	12,67919531 euros
30/11/2019	12,67997103 euros
29/11/2019	12,68074615 euros
28/11/2019	12,71175907 euros
27/11/2019	12,73580185 euros
26/11/2019	12,6914352 euros
25/11/2019	12,66765961 euros
24/11/2019	12,5622449 euros
23/11/2019	12,56301345 euros
22/11/2019	12,56378158 euros
21/11/2019	12,49992858 euros
20/11/2019	12,53188617 euros
19/11/2019	12,63968308 euros
18/11/2019	12,5981716 euros
17/11/2019	12,59677052 euros
16/11/2019	12,59754094 euros
15/11/2019	12,59831129 euros