Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/11/2018	12,15649088 euros
08/11/2018	12,23203085 euros
07/11/2018	12,183432 euros
06/11/2018	12,07763967 euros
05/11/2018	12,14306763 euros
04/11/2018	12,18976499 euros
03/11/2018	12,19027995 euros
02/11/2018	12,19079453 euros
01/11/2018	12,15320708 euros
31/10/2018	12,03761359 euros
30/10/2018	11,81792813 euros
29/10/2018	11,90328323 euros
28/10/2018	11,67994029 euros
27/10/2018	11,68043398 euros
26/10/2018	11,68092738 euros
25/10/2018	11,80612968 euros
24/10/2018	11,83898058 euros
23/10/2018	11,82979663 euros
22/10/2018	12,06717623 euros
21/10/2018	12,09786131 euros
20/10/2018	12,09837211 euros
19/10/2018	12,09888274 euros
18/10/2018	12,2073196 euros
17/10/2018	12,23157354 euros
16/10/2018	12,19615702 euros
15/10/2018	12,06012241 euros
14/10/2018	12,13920001 euros
13/10/2018	12,13971218 euros
12/10/2018	12,14022437 euros
11/10/2018	12,14822477 euros
10/10/2018	12,42437883 euros
09/10/2018	12,51415637 euros
08/10/2018	12,54340352 euros
07/10/2018	12,70348845 euros
06/10/2018	12,70402378 euros
05/10/2018	12,70455893 euros
04/10/2018	12,84766891 euros
03/10/2018	12,92688159 euros
02/10/2018	12,85313791 euros
01/10/2018	12,93770262 euros
30/09/2018	12,92715883 euros
29/09/2018	12,9276996 euros
28/09/2018	12,92824038 euros
27/09/2018	13,01167416 euros
26/09/2018	12,99599815 euros
25/09/2018	12,99043205 euros
24/09/2018	12,93167928 euros
23/09/2018	12,97332168 euros
22/09/2018	12,9738635 euros
21/09/2018	12,97440471 euros