Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/09/2020	13,05490587 euros
14/09/2020	12,97169497 euros
13/09/2020	12,92168541 euros
12/09/2020	12,92197831 euros
11/09/2020	12,92227122 euros
10/09/2020	12,94862687 euros
09/09/2020	12,95412997 euros
08/09/2020	12,79626179 euros
07/09/2020	12,91363663 euros
06/09/2020	12,84612603 euros
05/09/2020	12,84641482 euros
04/09/2020	12,84670363 euros
03/09/2020	13,04159286 euros
02/09/2020	13,08800631 euros
01/09/2020	12,88003414 euros
31/08/2020	12,94848743 euros
30/08/2020	12,98994538 euros
29/08/2020	12,99023438 euros
28/08/2020	12,99052338 euros
27/08/2020	13,07285695 euros
26/08/2020	13,07352153 euros
25/08/2020	13,03390099 euros
24/08/2020	13,00851499 euros
23/08/2020	12,81145607 euros
22/08/2020	12,8117413 euros
21/08/2020	12,81202652 euros
20/08/2020	12,80752047 euros
19/08/2020	12,91574651 euros
18/08/2020	12,89379333 euros
17/08/2020	12,91616316 euros
16/08/2020	12,86021142 euros
15/08/2020	12,86049772 euros
14/08/2020	12,86078404 euros
13/08/2020	13,04526373 euros
12/08/2020	13,05097312 euros
11/08/2020	12,9680095 euros
10/08/2020	12,73913561 euros
09/08/2020	12,6897954 euros
08/08/2020	12,69007801 euros
07/08/2020	12,69036064 euros
06/08/2020	12,66936646 euros
05/08/2020	12,75900061 euros
04/08/2020	12,66525762 euros
03/08/2020	12,63062412 euros
02/08/2020	12,53003779 euros
01/08/2020	12,53031691 euros
31/07/2020	12,53059629 euros
30/07/2020	12,54388937 euros
29/07/2020	12,81977969 euros
28/07/2020	12,81305313 euros