Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2020	11,97059535 euros
19/08/2020	12,07198835 euros
18/08/2020	12,05170804 euros
17/08/2020	12,07285606 euros
16/08/2020	12,02079559 euros
15/08/2020	12,02130133 euros
14/08/2020	12,0218071 euros
13/08/2020	12,19449377 euros
12/08/2020	12,20007251 euros
11/08/2020	12,12275809 euros
10/08/2020	11,90903799 euros
09/08/2020	11,86314782 euros
08/08/2020	11,86364705 euros
07/08/2020	11,86414631 euros
06/08/2020	11,84475354 euros
05/08/2020	11,92878995 euros
04/08/2020	11,84138126 euros
03/08/2020	11,80923459 euros
02/08/2020	11,71542162 euros
01/08/2020	11,71591469 euros
31/07/2020	11,71640766 euros
30/07/2020	11,72906932 euros
29/07/2020	11,98727591 euros
28/07/2020	11,9812234 euros
27/07/2020	11,96981795 euros
26/07/2020	11,99133036 euros
25/07/2020	11,99183909 euros
24/07/2020	11,9923476 euros
23/07/2020	12,23397655 euros
22/07/2020	12,21810312 euros
21/07/2020	12,36090514 euros
20/07/2020	12,23756535 euros
19/07/2020	12,16444399 euros
18/07/2020	12,16496079 euros
17/07/2020	12,16547763 euros
16/07/2020	12,14869704 euros
15/07/2020	12,18629426 euros
14/07/2020	11,98428734 euros
13/07/2020	12,0881885 euros
12/07/2020	11,95635391 euros
11/07/2020	11,95685758 euros
10/07/2020	11,95736127 euros
09/07/2020	11,97303132 euros
08/07/2020	11,99686684 euros
07/07/2020	12,03551727 euros
06/07/2020	12,10453965 euros
05/07/2020	11,97205562 euros
04/07/2020	11,97256169 euros
03/07/2020	11,97306778 euros
02/07/2020	12,00241417 euros