Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/10/2019	12,92130219 euros
24/10/2019	12,92257503 euros
23/10/2019	12,84714288 euros
22/10/2019	12,86430822 euros
21/10/2019	12,82830915 euros
20/10/2019	12,7722756 euros
19/10/2019	12,77281266 euros
18/10/2019	12,77334934 euros
17/10/2019	12,81251211 euros
16/10/2019	12,78938757 euros
15/10/2019	12,75065674 euros
14/10/2019	12,65586049 euros
13/10/2019	12,67147316 euros
12/10/2019	12,67200605 euros
11/10/2019	12,67253888 euros
10/10/2019	12,37605219 euros
09/10/2019	12,31311057 euros
08/10/2019	12,28799255 euros
07/10/2019	12,39987418 euros
06/10/2019	12,31956048 euros
05/10/2019	12,32007647 euros
04/10/2019	12,32059236 euros
03/10/2019	12,24365284 euros
02/10/2019	12,33123741 euros
01/10/2019	12,6929749 euros
30/09/2019	12,7446939 euros
29/09/2019	12,69506355 euros
28/09/2019	12,69559689 euros
27/09/2019	12,69613017 euros
26/09/2019	12,64685651 euros
25/09/2019	12,50160887 euros
24/09/2019	12,67658354 euros
23/09/2019	12,65163841 euros
22/09/2019	12,77553742 euros
21/09/2019	12,77607423 euros
20/09/2019	12,77661067 euros
19/09/2019	12,73975246 euros
18/09/2019	12,67344738 euros
17/09/2019	12,64534794 euros
16/09/2019	12,70073612 euros
15/09/2019	12,74515458 euros
14/09/2019	12,74569055 euros
13/09/2019	12,74622627 euros
12/09/2019	12,65048899 euros
11/09/2019	12,64938967 euros
10/09/2019	12,51196203 euros
09/09/2019	12,53489378 euros
08/09/2019	12,53016127 euros
07/09/2019	12,53068897 euros
06/09/2019	12,53121667 euros