Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/05/2019	12,36111687 euros
27/05/2019	12,36393553 euros
26/05/2019	12,34564323 euros
25/05/2019	12,34615977 euros
24/05/2019	12,34667609 euros
23/05/2019	12,26536863 euros
22/05/2019	12,45632255 euros
21/05/2019	12,46131801 euros
20/05/2019	12,39585746 euros
19/05/2019	12,48109323 euros
18/05/2019	12,48161348 euros
17/05/2019	12,48213376 euros
16/05/2019	12,48848657 euros
15/05/2019	12,32193078 euros
14/05/2019	12,29020878 euros
13/05/2019	12,22297233 euros
12/05/2019	12,37553835 euros
11/05/2019	12,37605402 euros
10/05/2019	12,3765696 euros
09/05/2019	12,3691603 euros
08/05/2019	12,4886602 euros
07/05/2019	12,54097737 euros
06/05/2019	12,59997561 euros
05/05/2019	12,78389471 euros
04/05/2019	12,78442733 euros
03/05/2019	12,78495997 euros
02/05/2019	12,75660946 euros
01/05/2019	12,80858909 euros
30/04/2019	12,80912209 euros
29/04/2019	12,8174965 euros
28/04/2019	12,80019037 euros
27/04/2019	12,80072365 euros
26/04/2019	12,80125694 euros
25/04/2019	12,79372097 euros
24/04/2019	12,83023911 euros
23/04/2019	12,81859961 euros
22/04/2019	12,80421335 euros
21/04/2019	12,8046663 euros
20/04/2019	12,805201 euros
19/04/2019	12,80573572 euros
18/04/2019	12,80627034 euros
17/04/2019	12,78971979 euros
16/04/2019	12,76856513 euros
15/04/2019	12,728062 euros
14/04/2019	12,70063753 euros
13/04/2019	12,70116746 euros
12/04/2019	12,70169714 euros
11/04/2019	12,66759499 euros
10/04/2019	12,63926974 euros
09/04/2019	12,63266203 euros