Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2018	10,99344793 euros
28/12/2018	10,99390923 euros
27/12/2018	10,79942696 euros
26/12/2018	10,84076101 euros
25/12/2018	10,84121821 euros
24/12/2018	10,84167501 euros
23/12/2018	10,96600772 euros
22/12/2018	10,96646958 euros
21/12/2018	10,96693064 euros
20/12/2018	11,04463414 euros
19/12/2018	11,19783727 euros
18/12/2018	11,20924743 euros
17/12/2018	11,24426873 euros
16/12/2018	11,38403017 euros
15/12/2018	11,38450959 euros
14/12/2018	11,38498902 euros
13/12/2018	11,457182 euros
12/12/2018	11,45888274 euros
11/12/2018	11,32393728 euros
10/12/2018	11,22086404 euros
09/12/2018	11,42231734 euros
08/12/2018	11,42279837 euros
07/12/2018	11,42327946 euros
06/12/2018	11,3395565 euros
05/12/2018	11,6542524 euros
04/12/2018	11,82839864 euros
03/12/2018	11,93658133 euros
02/12/2018	11,77396866 euros
01/12/2018	11,77446458 euros
30/11/2018	11,77496048 euros
29/11/2018	11,82172598 euros
28/11/2018	11,80069802 euros
27/11/2018	11,78001842 euros
26/11/2018	11,83132108 euros
25/11/2018	11,66538738 euros
24/11/2018	11,66587864 euros
23/11/2018	11,66636947 euros
22/11/2018	11,67260892 euros
21/11/2018	11,67681286 euros
20/11/2018	11,6068319 euros
19/11/2018	11,83220562 euros
18/11/2018	11,86070001 euros
17/11/2018	11,86119935 euros
16/11/2018	11,86169871 euros
15/11/2018	11,8912724 euros
14/11/2018	12,03872354 euros
13/11/2018	12,0800528 euros
12/11/2018	12,08817856 euros
11/11/2018	12,15546307 euros
10/11/2018	12,15597698 euros