Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2020	13,40736741 euros
01/02/2020	13,40792839 euros
31/01/2020	13,40848911 euros
30/01/2020	13,52198135 euros
29/01/2020	13,66529753 euros
28/01/2020	13,57348808 euros
27/01/2020	13,53536481 euros
26/01/2020	13,85993212 euros
25/01/2020	13,86051009 euros
24/01/2020	13,86108809 euros
23/01/2020	13,73191798 euros
22/01/2020	13,84831849 euros
21/01/2020	13,81269784 euros
20/01/2020	13,87233471 euros
19/01/2020	13,87665001 euros
18/01/2020	13,87722864 euros
17/01/2020	13,87780726 euros
16/01/2020	13,74434631 euros
15/01/2020	13,73650341 euros
14/01/2020	13,7277844 euros
13/01/2020	13,71310884 euros
12/01/2020	13,76225906 euros
11/01/2020	13,76282889 euros
10/01/2020	13,76339873 euros
09/01/2020	13,75708171 euros
08/01/2020	13,69240274 euros
07/01/2020	13,67760599 euros
06/01/2020	13,59107127 euros
05/01/2020	13,66510322 euros
04/01/2020	13,66567476 euros
03/01/2020	13,6662355 euros
02/01/2020	13,73898392 euros
01/01/2020	13,61807705 euros
31/12/2019	13,61865021 euros
30/12/2019	13,64683692 euros
29/12/2019	13,72671357 euros
28/12/2019	13,72728929 euros
27/12/2019	13,72786382 euros
26/12/2019	13,73087603 euros
25/12/2019	13,73031764 euros
24/12/2019	13,7308475 euros
23/12/2019	13,69304878 euros
22/12/2019	13,66988387 euros
21/12/2019	13,67045724 euros
20/12/2019	13,67103033 euros
19/12/2019	13,59647893 euros
18/12/2019	13,61173336 euros
17/12/2019	13,61340759 euros
16/12/2019	13,69640364 euros
15/12/2019	13,54980782 euros