Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2018	12,91389298 euros
19/09/2018	12,85483759 euros
18/09/2018	12,80964321 euros
17/09/2018	12,79070436 euros
16/09/2018	12,75828233 euros
15/09/2018	12,75881989 euros
14/09/2018	12,75935741 euros
13/09/2018	12,74581234 euros
12/09/2018	12,73612227 euros
11/09/2018	12,66073512 euros
10/09/2018	12,69111586 euros
09/09/2018	12,61479333 euros
08/09/2018	12,61532445 euros
07/09/2018	12,61585527 euros
06/09/2018	12,69082931 euros
05/09/2018	12,75319582 euros
04/09/2018	12,83679345 euros
03/09/2018	12,91952872 euros
02/09/2018	12,93266302 euros
01/09/2018	12,93320209 euros
31/08/2018	12,93374119 euros
30/08/2018	13,02298257 euros
29/08/2018	13,03560296 euros
28/08/2018	13,04153493 euros
27/08/2018	13,02191211 euros
26/08/2018	12,96694159 euros
25/08/2018	12,96748212 euros
24/08/2018	12,96802266 euros
23/08/2018	12,95793885 euros
22/08/2018	12,94779652 euros
21/08/2018	12,96865365 euros
20/08/2018	12,91610744 euros
19/08/2018	12,81035781 euros
18/08/2018	12,81089552 euros
17/08/2018	12,81143325 euros
16/08/2018	12,83001519 euros
15/08/2018	12,83867978 euros
14/08/2018	12,94762689 euros
13/08/2018	12,94485951 euros
12/08/2018	12,99298085 euros
11/08/2018	12,99352237 euros
10/08/2018	12,99406394 euros
09/08/2018	13,10252531 euros
08/08/2018	13,10991546 euros
07/08/2018	13,15740152 euros
06/08/2018	13,08155366 euros
05/08/2018	13,08007433 euros
04/08/2018	13,08062017 euros
03/08/2018	13,08116601 euros
02/08/2018	13,01377796 euros