Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
28/09/2020	11,924 euros
27/09/2020	11,66967653 euros
26/09/2020	11,67017019 euros
25/09/2020	11,67066388 euros
24/09/2020	11,73795699 euros
23/09/2020	11,87228462 euros
22/09/2020	11,79201859 euros
21/09/2020	11,79110787 euros
20/09/2020	12,17482215 euros
19/09/2020	12,17533672 euros
18/09/2020	12,17585092 euros
17/09/2020	12,20055404 euros
16/09/2020	12,25553286 euros
15/09/2020	12,19553048 euros
14/09/2020	12,11803707 euros
13/09/2020	12,07155774 euros
12/09/2020	12,07207052 euros
11/09/2020	12,07258321 euros
10/09/2020	12,09744515 euros
09/09/2020	12,10282624 euros
08/09/2020	11,95556939 euros
07/09/2020	12,06547192 euros
06/09/2020	12,00263318 euros
05/09/2020	12,00314078 euros
04/09/2020	12,00364815 euros
03/09/2020	12,18598893 euros
02/09/2020	12,22959965 euros
01/09/2020	12,03550622 euros
31/08/2020	12,09971081 euros
30/08/2020	12,13869162 euros
29/08/2020	12,13920215 euros
28/08/2020	12,13971271 euros
27/08/2020	12,21689751 euros
26/08/2020	12,21776217 euros
25/08/2020	12,18097641 euros
24/08/2020	12,15749247 euros
23/08/2020	11,9735624 euros
22/08/2020	11,97406616 euros
21/08/2020	11,97456976 euros
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