Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/08/2018	13,13971599 euros
31/07/2018	13,20253114 euros
30/07/2018	13,18216932 euros
29/07/2018	13,20879197 euros
28/07/2018	13,20934272 euros
27/07/2018	13,20989349 euros
26/07/2018	13,12096618 euros
25/07/2018	13,05428018 euros
24/07/2018	13,09845378 euros
23/07/2018	12,97318042 euros
22/07/2018	12,98257606 euros
21/07/2018	12,98311859 euros
20/07/2018	12,98366114 euros
19/07/2018	13,05373508 euros
18/07/2018	13,08918228 euros
17/07/2018	13,00670617 euros
16/07/2018	13,01191635 euros
15/07/2018	13,0294966 euros
14/07/2018	13,03004592 euros
13/07/2018	13,03059523 euros
12/07/2018	12,99286191 euros
11/07/2018	12,92268756 euros
10/07/2018	13,0879672 euros
09/07/2018	13,01978296 euros
08/07/2018	12,91390081 euros
07/07/2018	12,91444 euros
06/07/2018	12,91497921 euros
05/07/2018	12,93860253 euros
04/07/2018	12,87455592 euros
03/07/2018	12,88613653 euros
02/07/2018	12,78925153 euros
01/07/2018	12,9194631 euros
30/06/2018	12,92000174 euros
29/06/2018	12,92054046 euros
28/06/2018	12,80606334 euros
27/06/2018	12,89476611 euros
26/06/2018	12,85033732 euros
25/06/2018	12,90613421 euros
24/06/2018	13,08200329 euros
23/06/2018	13,08254968 euros
22/06/2018	13,08309556 euros
21/06/2018	13,0245387 euros
20/06/2018	13,11867077 euros
19/06/2018	13,05017701 euros
18/06/2018	13,15130824 euros
17/06/2018	13,30595292 euros
16/06/2018	13,30651032 euros
15/06/2018	13,3070674 euros
14/06/2018	13,31748211 euros
13/06/2018	13,24946147 euros