Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2018	13,3776058 euros
12/01/2018	13,37816845 euros
11/01/2018	13,35392326 euros
10/01/2018	13,36402692 euros
09/01/2018	13,39733181 euros
08/01/2018	13,34540396 euros
07/01/2018	13,28264114 euros
06/01/2018	13,28319766 euros
05/01/2018	13,28375421 euros
04/01/2018	13,17113492 euros
03/01/2018	13,05080832 euros
02/01/2018	12,95681338 euros
01/01/2018	13,00405243 euros
31/12/2017	13,00460141 euros
30/12/2017	13,0051487 euros
29/12/2017	13,00569602 euros
28/12/2017	13,05039533 euros
27/12/2017	13,04696954 euros
26/12/2017	13,06164386 euros
25/12/2017	13,06219013 euros
24/12/2017	13,06273601 euros
23/12/2017	13,06328193 euros
22/12/2017	13,06382848 euros
21/12/2017	13,04319561 euros
20/12/2017	13,05735056 euros
19/12/2017	13,12077502 euros
18/12/2017	13,11243972 euros
17/12/2017	12,95618011 euros
16/12/2017	12,95672539 euros
15/12/2017	12,9572707 euros
14/12/2017	13,03349249 euros
13/12/2017	13,08407868 euros
12/12/2017	13,07706011 euros
11/12/2017	13,03430526 euros
10/12/2017	13,05216444 euros
09/12/2017	13,05271376 euros
08/12/2017	13,05326311 euros
07/12/2017	12,93432228 euros
06/12/2017	12,89792614 euros
05/12/2017	12,92749983 euros
04/12/2017	12,98787854 euros
03/12/2017	12,89176533 euros
02/12/2017	12,89230709 euros
01/12/2017	12,89284846 euros
30/11/2017	13,00745101 euros
29/11/2017	13,05543121 euros
28/11/2017	12,95609265 euros
27/11/2017	12,94006795 euros
26/11/2017	13,00048922 euros
25/11/2017	13,00103669 euros