Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/06/2018	13,22897415 euros
11/06/2018	13,21773406 euros
10/06/2018	13,12544125 euros
09/06/2018	13,12599002 euros
08/06/2018	13,1265389 euros
07/06/2018	13,20865464 euros
06/06/2018	13,1670499 euros
05/06/2018	13,23273747 euros
04/06/2018	13,23437376 euros
03/06/2018	13,19081378 euros
02/06/2018	13,19136487 euros
01/06/2018	13,1919162 euros
31/05/2018	13,09875632 euros
30/05/2018	13,06759965 euros
29/05/2018	13,06185542 euros
28/05/2018	13,23285048 euros
27/05/2018	13,26865942 euros
26/05/2018	13,26921295 euros
25/05/2018	13,269766 euros
24/05/2018	13,31052087 euros
23/05/2018	13,3366653 euros
22/05/2018	13,49533766 euros
21/05/2018	13,46693458 euros
20/05/2018	13,42384126 euros
19/05/2018	13,42440498 euros
18/05/2018	13,42496862 euros
17/05/2018	13,40684915 euros
16/05/2018	13,37098874 euros
15/05/2018	13,35628308 euros
14/05/2018	13,3409752 euros
13/05/2018	13,3644209 euros
12/05/2018	13,36498115 euros
11/05/2018	13,36554141 euros
10/05/2018	13,3329778 euros
09/05/2018	13,31515631 euros
08/05/2018	13,23529482 euros
07/05/2018	13,2358425 euros
06/05/2018	13,14417744 euros
05/05/2018	13,14472815 euros
04/05/2018	13,1452784 euros
03/05/2018	13,12712453 euros
02/05/2018	13,17261668 euros
01/05/2018	13,071108 euros
30/04/2018	13,07165595 euros
29/04/2018	13,04630253 euros
28/04/2018	13,04684852 euros
27/04/2018	13,04739399 euros
26/04/2018	12,98060131 euros
25/04/2018	12,88540076 euros
24/04/2018	13,03270541 euros