Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/07/2020	11,81098377 euros
30/06/2020	11,74487272 euros
29/06/2020	11,73408648 euros
28/06/2020	11,78082219 euros
27/06/2020	11,78132016 euros
26/06/2020	11,78181753 euros
25/06/2020	11,70448279 euros
24/06/2020	11,73270446 euros
23/06/2020	11,85819006 euros
22/06/2020	11,84761077 euros
21/06/2020	11,90592791 euros
20/06/2020	11,90643235 euros
19/06/2020	11,90693665 euros
18/06/2020	11,83917656 euros
17/06/2020	11,89535688 euros
16/06/2020	11,80965516 euros
15/06/2020	11,41879266 euros
14/06/2020	11,56156617 euros
13/06/2020	11,5620569 euros
12/06/2020	11,56254819 euros
11/06/2020	11,56629889 euros
10/06/2020	11,97964082 euros
09/06/2020	11,99196515 euros
08/06/2020	12,16085088 euros
07/06/2020	12,14884066 euros
06/06/2020	12,14935785 euros
05/06/2020	12,149875 euros
04/06/2020	11,93228531 euros
03/06/2020	11,9088928 euros
02/06/2020	11,68209886 euros
01/06/2020	11,62177529 euros
31/05/2020	11,39699394 euros
30/05/2020	11,39747837 euros
29/05/2020	11,39796291 euros
28/05/2020	11,51089082 euros
27/05/2020	11,36239634 euros
26/05/2020	11,33300543 euros
25/05/2020	11,19149913 euros
24/05/2020	11,01004366 euros
23/05/2020	11,0105115 euros
22/05/2020	11,01097857 euros
21/05/2020	11,02044681 euros
20/05/2020	11,0348179 euros
19/05/2020	10,96174395 euros
18/05/2020	10,91722849 euros
17/05/2020	10,61205921 euros
16/05/2020	10,61251205 euros
15/05/2020	10,61296456 euros
14/05/2020	10,48469397 euros
13/05/2020	10,78752379 euros