Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2018	13,00147778 euros
22/04/2018	12,97586344 euros
21/04/2018	12,97640554 euros
20/04/2018	12,97694766 euros
19/04/2018	12,97652467 euros
18/04/2018	12,9439021 euros
17/04/2018	12,89149019 euros
16/04/2018	12,82168029 euros
15/04/2018	12,86515469 euros
14/04/2018	12,865692 euros
13/04/2018	12,86622935 euros
12/04/2018	12,80070964 euros
11/04/2018	12,74881767 euros
10/04/2018	12,78105941 euros
09/04/2018	12,67897328 euros
08/04/2018	12,68708619 euros
07/04/2018	12,68762199 euros
06/04/2018	12,68815766 euros
05/04/2018	12,64012062 euros
04/04/2018	12,34978672 euros
03/04/2018	12,45782573 euros
02/04/2018	12,50802919 euros
01/04/2018	12,50855781 euros
31/03/2018	12,50908658 euros
30/03/2018	12,50961537 euros
29/03/2018	12,51014419 euros
28/03/2018	12,39482968 euros
27/03/2018	12,42587968 euros
26/03/2018	12,36450105 euros
25/03/2018	12,37077095 euros
24/03/2018	12,37129373 euros
23/03/2018	12,37181592 euros
22/03/2018	12,48433751 euros
21/03/2018	12,65140211 euros
20/03/2018	12,68030094 euros
19/03/2018	12,66248202 euros
18/03/2018	12,75390134 euros
17/03/2018	12,75444111 euros
16/03/2018	12,75498069 euros
15/03/2018	12,68453184 euros
14/03/2018	12,66251106 euros
13/03/2018	12,7408619 euros
12/03/2018	12,79099255 euros
11/03/2018	12,72869798 euros
10/03/2018	12,72923781 euros
09/03/2018	12,72977762 euros
08/03/2018	12,6672899 euros
07/03/2018	12,52997558 euros
06/03/2018	12,57011767 euros
05/03/2018	12,41871796 euros