Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/11/2018	12,56136868 euros
14/11/2018	12,71687623 euros
13/11/2018	12,76028062 euros
12/11/2018	12,76861031 euros
11/11/2018	12,83942716 euros
10/11/2018	12,83971495 euros
09/11/2018	12,84000274 euros
08/11/2018	12,91953327 euros
07/11/2018	12,86794704 euros
06/11/2018	12,75595749 euros
05/11/2018	12,82480573 euros
04/11/2018	12,87386907 euros
03/11/2018	12,87415719 euros
02/11/2018	12,87444534 euros
01/11/2018	12,83449508 euros
31/10/2018	12,71216933 euros
30/10/2018	12,47992558 euros
29/10/2018	12,56981237 euros
28/10/2018	12,33371826 euros
27/10/2018	12,33399459 euros
26/10/2018	12,33427092 euros
25/10/2018	12,46622887 euros
24/10/2018	12,50066811 euros
23/10/2018	12,49072294 euros
22/10/2018	12,74111196 euros
21/10/2018	12,77325704 euros
20/10/2018	12,77354262 euros
19/10/2018	12,77382821 euros
18/10/2018	12,88805478 euros
17/10/2018	12,91340488 euros
16/10/2018	12,87575848 euros
15/10/2018	12,73189088 euros
14/10/2018	12,81511867 euros
13/10/2018	12,81540479 euros
12/10/2018	12,81569092 euros
11/10/2018	12,82388365 euros
10/10/2018	13,11513642 euros
09/10/2018	13,20964019 euros
08/10/2018	13,24024788 euros
07/10/2018	13,40895992 euros
06/10/2018	13,40925863 euros
05/10/2018	13,40955734 euros
04/10/2018	13,56034058 euros
03/10/2018	13,64367897 euros
02/10/2018	13,5655797 euros
01/10/2018	13,65456353 euros
30/09/2018	13,64316723 euros
29/09/2018	13,64346965 euros
28/09/2018	13,64377208 euros
27/09/2018	13,73155403 euros