Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2020	10,96878995 euros
11/05/2020	10,93417851 euros
10/05/2020	10,99374954 euros
09/05/2020	10,99421643 euros
08/05/2020	10,99468334 euros
07/05/2020	10,88621425 euros
06/05/2020	10,79084061 euros
05/05/2020	10,77208584 euros
04/05/2020	10,6116512 euros
03/05/2020	10,98513589 euros
02/05/2020	10,98561404 euros
01/05/2020	10,98609221 euros
30/04/2020	11,02947471 euros
29/04/2020	11,1316755 euros
28/04/2020	10,98003914 euros
27/04/2020	10,76515963 euros
26/04/2020	10,61702298 euros
25/04/2020	10,61748583 euros
24/04/2020	10,6179487 euros
23/04/2020	10,66623697 euros
22/04/2020	10,56446079 euros
21/04/2020	10,51087461 euros
20/04/2020	10,72107938 euros
19/04/2020	10,70249037 euros
18/04/2020	10,7029576 euros
17/04/2020	10,70342488 euros
16/04/2020	10,42436961 euros
15/04/2020	10,42550057 euros
14/04/2020	10,75008291 euros
13/04/2020	10,66511765 euros
12/04/2020	10,66408028 euros
11/04/2020	10,6645461 euros
10/04/2020	10,66501194 euros
09/04/2020	10,66619719 euros
08/04/2020	10,41703986 euros
07/04/2020	10,54486431 euros
06/04/2020	10,22577757 euros
05/04/2020	9,89284995 euros
04/04/2020	9,89328246 euros
03/04/2020	9,89371499 euros
02/04/2020	9,93952387 euros
01/04/2020	9,92363748 euros
31/03/2020	10,19366597 euros
30/03/2020	9,94190879 euros
29/03/2020	9,9120598 euros
28/03/2020	9,91247684 euros
27/03/2020	9,91289426 euros
26/03/2020	10,06112322 euros
25/03/2020	9,90412302 euros
24/03/2020	9,50572311 euros