Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2020	8,89085096 euros
22/03/2020	9,3543188 euros
21/03/2020	9,35471273 euros
20/03/2020	9,35510669 euros
19/03/2020	8,90093054 euros
18/03/2020	8,88405949 euros
17/03/2020	9,1209723 euros
16/03/2020	9,03830275 euros
15/03/2020	9,7963171 euros
14/03/2020	9,79672801 euros
13/03/2020	9,79713903 euros
12/03/2020	9,81952575 euros
11/03/2020	10,85240873 euros
10/03/2020	11,08216982 euros
09/03/2020	11,07205573 euros
08/03/2020	11,90178771 euros
07/03/2020	11,90228634 euros
06/03/2020	11,90278504 euros
05/03/2020	12,36667428 euros
04/03/2020	12,54369552 euros
03/03/2020	12,52347879 euros
02/03/2020	12,226713 euros
01/03/2020	12,23195825 euros
29/02/2020	12,23247102 euros
28/02/2020	12,23298314 euros
27/02/2020	12,74928668 euros
26/02/2020	13,12382527 euros
25/02/2020	13,30084854 euros
24/02/2020	13,45498857 euros
23/02/2020	14,00061811 euros
22/02/2020	14,00120196 euros
21/02/2020	14,00178576 euros
20/02/2020	14,12078412 euros
19/02/2020	14,16774255 euros
18/02/2020	14,06982476 euros
17/02/2020	14,11159099 euros
16/02/2020	14,08160934 euros
15/02/2020	14,0821965 euros
14/02/2020	14,08278368 euros
13/02/2020	14,04547438 euros
12/02/2020	14,06789809 euros
11/02/2020	13,9495082 euros
10/02/2020	13,806797 euros
09/02/2020	13,80722876 euros
08/02/2020	13,8078046 euros
07/02/2020	13,80838045 euros
06/02/2020	13,85123352 euros
05/02/2020	13,80159724 euros
04/02/2020	13,59695116 euros
03/02/2020	13,39784813 euros