Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/04/2019	12,67978188 euros
07/04/2019	12,69802964 euros
06/04/2019	12,69855976 euros
05/04/2019	12,69908967 euros
04/04/2019	12,69526267 euros
03/04/2019	12,68575533 euros
02/04/2019	12,5820873 euros
01/04/2019	12,51217154 euros
31/03/2019	12,36570831 euros
30/03/2019	12,36622906 euros
29/03/2019	12,36674962 euros
28/03/2019	12,31683711 euros
27/03/2019	12,31834839 euros
26/03/2019	12,29558281 euros
25/03/2019	12,20799904 euros
24/03/2019	12,29161477 euros
23/03/2019	12,29213672 euros
22/03/2019	12,29265861 euros
21/03/2019	12,41501156 euros
20/03/2019	12,46677178 euros
19/03/2019	12,56384222 euros
18/03/2019	12,47616881 euros
17/03/2019	12,42320505 euros
16/03/2019	12,42372505 euros
15/03/2019	12,42424479 euros
14/03/2019	12,36938735 euros
13/03/2019	12,27042059 euros
12/03/2019	12,22802381 euros
11/03/2019	12,20274292 euros
10/03/2019	12,12898359 euros
09/03/2019	12,12949107 euros
08/03/2019	12,12999835 euros
07/03/2019	12,2347435 euros
06/03/2019	12,31311121 euros
05/03/2019	12,29473438 euros
04/03/2019	12,3253094 euros
03/03/2019	12,3010023 euros
02/03/2019	12,30151652 euros
01/03/2019	12,30203026 euros
28/02/2019	12,21393045 euros
27/02/2019	12,22024173 euros
26/02/2019	12,22042239 euros
25/02/2019	12,20630901 euros
24/02/2019	12,18387745 euros
23/02/2019	12,18438553 euros
22/02/2019	12,18489338 euros
21/02/2019	12,14528981 euros
20/02/2019	12,16648196 euros
19/02/2019	12,10123068 euros
18/02/2019	12,11168822 euros