Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/09/2019	13,44185262 euros
10/09/2019	13,29555207 euros
09/09/2019	13,31965622 euros
08/09/2019	13,31436374 euros
07/09/2019	13,31466078 euros
06/09/2019	13,31495782 euros
05/09/2019	13,28014499 euros
04/09/2019	13,15555497 euros
03/09/2019	13,02612298 euros
02/09/2019	13,0628626 euros
01/09/2019	13,02954765 euros
31/08/2019	13,02983841 euros
30/08/2019	13,03012704 euros
29/08/2019	12,92849901 euros
28/08/2019	12,76041384 euros
27/08/2019	12,82076357 euros
26/08/2019	12,77283866 euros
25/08/2019	12,88457846 euros
24/08/2019	12,88486438 euros
23/08/2019	12,8851503 euros
22/08/2019	12,89454155 euros
21/08/2019	12,9120249 euros
20/08/2019	12,78372504 euros
19/08/2019	12,81456387 euros
18/08/2019	12,67091161 euros
17/08/2019	12,67119296 euros
16/08/2019	12,67147432 euros
15/08/2019	12,61430615 euros
14/08/2019	12,62692474 euros
13/08/2019	12,77967868 euros
12/08/2019	12,74729687 euros
11/08/2019	12,81130292 euros
10/08/2019	12,81158869 euros
09/08/2019	12,81187446 euros
08/08/2019	12,85564493 euros
07/08/2019	12,65965318 euros
06/08/2019	12,75058831 euros
05/08/2019	12,74170218 euros
04/08/2019	13,05935133 euros
03/08/2019	13,05963967 euros
02/08/2019	13,05992802 euros
01/08/2019	13,31613909 euros
31/07/2019	13,31578061 euros
30/07/2019	13,30506312 euros
29/07/2019	13,52469163 euros
28/07/2019	13,51900894 euros
27/07/2019	13,51931349 euros
26/07/2019	13,51961806 euros
25/07/2019	13,51667887 euros
24/07/2019	13,57393764 euros