Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/03/2018	12,39638966 euros
03/03/2018	12,39691338 euros
02/03/2018	12,39743684 euros
01/03/2018	12,6306086 euros
28/02/2018	12,8325413 euros
27/02/2018	12,83874129 euros
26/02/2018	12,87100188 euros
25/02/2018	12,79803821 euros
24/02/2018	12,79858128 euros
23/02/2018	12,79912414 euros
22/02/2018	12,74716809 euros
21/02/2018	12,77939066 euros
20/02/2018	12,76059612 euros
19/02/2018	12,74616772 euros
18/02/2018	12,74302747 euros
17/02/2018	12,74360813 euros
16/02/2018	12,74418881 euros
15/02/2018	12,6771501 euros
14/02/2018	12,53909793 euros
13/02/2018	12,4799262 euros
12/02/2018	12,53771035 euros
11/02/2018	12,43368509 euros
10/02/2018	12,43421313 euros
09/02/2018	12,43474103 euros
08/02/2018	12,67324499 euros
07/02/2018	12,73573377 euros
06/02/2018	12,62196793 euros
05/02/2018	12,86314604 euros
04/02/2018	13,09335656 euros
03/02/2018	13,09390486 euros
02/02/2018	13,09445321 euros
01/02/2018	13,28354924 euros
31/01/2018	13,30471598 euros
30/01/2018	13,33320897 euros
29/01/2018	13,46315381 euros
28/01/2018	13,46581676 euros
27/01/2018	13,46638341 euros
26/01/2018	13,46695001 euros
25/01/2018	13,42009565 euros
24/01/2018	13,51785167 euros
23/01/2018	13,52363315 euros
22/01/2018	13,50670595 euros
21/01/2018	13,47283101 euros
20/01/2018	13,47339677 euros
19/01/2018	13,47396255 euros
18/01/2018	13,38843011 euros
17/01/2018	13,35660329 euros
16/01/2018	13,40385866 euros
15/01/2018	13,38707083 euros
14/01/2018	13,37704318 euros