Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/12/2019	13,5503765 euros
13/12/2019	13,5509452 euros
12/12/2019	13,36298296 euros
11/12/2019	13,30111603 euros
10/12/2019	13,2565999 euros
09/12/2019	13,34057709 euros
08/12/2019	13,35296501 euros
07/12/2019	13,35352657 euros
06/12/2019	13,35408815 euros
05/12/2019	13,23896131 euros
04/12/2019	13,21452223 euros
03/12/2019	13,09151512 euros
02/12/2019	13,24117011 euros
01/12/2019	13,37877528 euros
30/11/2019	13,37933796 euros
29/11/2019	13,37989996 euros
28/11/2019	13,41236631 euros
27/11/2019	13,4374773 euros
26/11/2019	13,39040977 euros
25/11/2019	13,36506962 euros
24/11/2019	13,25359795 euros
23/11/2019	13,25415535 euros
22/11/2019	13,25471253 euros
21/11/2019	13,18709631 euros
20/11/2019	13,22055797 euros
19/11/2019	13,33402293 euros
18/11/2019	13,2899766 euros
17/11/2019	13,28824449 euros
16/11/2019	13,2888031 euros
15/11/2019	13,28936047 euros
14/11/2019	13,26909284 euros
13/11/2019	13,26175064 euros
12/11/2019	13,33288334 euros
11/11/2019	13,27606929 euros
10/11/2019	13,26908979 euros
09/11/2019	13,26964767 euros
08/11/2019	13,27020469 euros
07/11/2019	13,30631254 euros
06/11/2019	13,24159623 euros
05/11/2019	13,20632274 euros
04/11/2019	13,17565806 euros
03/11/2019	12,96850591 euros
02/11/2019	12,96905121 euros
01/11/2019	12,96959655 euros
31/10/2019	12,93864143 euros
30/10/2019	12,97263813 euros
29/10/2019	12,98115824 euros
28/10/2019	13,00605353 euros
27/10/2019	12,9202156 euros
26/10/2019	12,92075889 euros