Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/09/2019	12,49870039 euros
04/09/2019	12,38168676 euros
03/09/2019	12,26011132 euros
02/09/2019	12,29493392 euros
01/09/2019	12,26382032 euros
31/08/2019	12,26433686 euros
30/08/2019	12,26485144 euros
29/08/2019	12,16943315 euros
28/08/2019	12,01145457 euros
27/08/2019	12,06850113 euros
26/08/2019	12,02362635 euros
25/08/2019	12,12905208 euros
24/08/2019	12,12956144 euros
23/08/2019	12,13007076 euros
22/08/2019	12,13915207 euros
21/08/2019	12,15585192 euros
20/08/2019	12,03530409 euros
19/08/2019	12,06457638 euros
18/08/2019	11,92956778 euros
17/08/2019	11,93006893 euros
16/08/2019	11,93057004 euros
15/08/2019	11,87697971 euros
14/08/2019	11,88909617 euros
13/08/2019	12,03316256 euros
12/08/2019	12,00291008 euros
11/08/2019	12,06341735 euros
10/08/2019	12,06392535 euros
09/08/2019	12,06443337 euros
08/08/2019	12,10589003 euros
07/08/2019	11,92156481 euros
06/08/2019	12,007436 euros
05/08/2019	11,99930542 euros
04/08/2019	12,29869025 euros
03/08/2019	12,29920537 euros
02/08/2019	12,29972056 euros
01/08/2019	12,54126617 euros
31/07/2019	12,54117683 euros
30/07/2019	12,53133095 euros
29/07/2019	12,73843963 euros
28/07/2019	12,73333946 euros
27/07/2019	12,7338785 euros
26/07/2019	12,73441751 euros
25/07/2019	12,73190117 euros
24/07/2019	12,78608844 euros
23/07/2019	12,76114634 euros
22/07/2019	12,64889399 euros
21/07/2019	12,63840031 euros
20/07/2019	12,63893707 euros
19/07/2019	12,63947384 euros
18/07/2019	12,63934258 euros