Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/02/2019	12,05534941 euros
16/02/2019	12,05585357 euros
15/02/2019	12,05635752 euros
14/02/2019	11,94499617 euros
13/02/2019	11,96342227 euros
12/02/2019	11,90783209 euros
11/02/2019	11,82464121 euros
10/02/2019	11,75020245 euros
09/02/2019	11,75069414 euros
08/02/2019	11,75118585 euros
07/02/2019	11,88964296 euros
06/02/2019	12,00524357 euros
05/02/2019	11,94378233 euros
04/02/2019	11,77994789 euros
03/02/2019	11,77371557 euros
02/02/2019	11,77420806 euros
01/02/2019	11,77470057 euros
31/01/2019	11,7629595 euros
30/01/2019	11,77980304 euros
29/01/2019	11,76403322 euros
28/01/2019	11,68158073 euros
27/01/2019	11,78630586 euros
26/01/2019	11,78679947 euros
25/01/2019	11,78729307 euros
24/01/2019	11,68193699 euros
23/01/2019	11,69589823 euros
22/01/2019	11,6663757 euros
21/01/2019	11,70171728 euros
20/01/2019	11,69697786 euros
19/01/2019	11,69746769 euros
18/01/2019	11,69795751 euros
17/01/2019	11,50566503 euros
16/01/2019	11,50611958 euros
15/01/2019	11,42421211 euros
14/01/2019	11,38048958 euros
13/01/2019	11,44379996 euros
12/01/2019	11,44427922 euros
11/01/2019	11,4447585 euros
10/01/2019	11,39188341 euros
09/01/2019	11,45360644 euros
08/01/2019	11,36223636 euros
07/01/2019	11,21457782 euros
06/01/2019	11,15098203 euros
05/01/2019	11,15144912 euros
04/01/2019	11,15191622 euros
03/01/2019	10,96444177 euros
02/01/2019	10,99372451 euros
01/01/2019	11,03492922 euros
31/12/2018	11,03539271 euros
30/12/2018	10,9929862 euros