Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2020	12,729 euros
16/11/2020	12,76 euros
15/11/2020	12,622 euros
14/11/2020	12,622 euros
13/11/2020	12,622 euros
12/11/2020	12,624 euros
11/11/2020	12,655 euros
10/11/2020	12,546 euros
09/11/2020	12,453 euros
08/11/2020	11,998 euros
07/11/2020	11,998 euros
06/11/2020	11,998 euros
05/11/2020	12,034 euros
04/11/2020	11,826 euros
03/11/2020	11,63 euros
02/11/2020	11,392 euros
01/11/2020	11,217 euros
31/10/2020	11,217 euros
30/10/2020	11,217 euros
29/10/2020	11,233 euros
28/10/2020	11,249 euros
27/10/2020	11,591 euros
26/10/2020	11,751 euros
25/10/2020	11,962 euros
24/10/2020	11,962 euros
23/10/2020	11,962 euros
22/10/2020	11,9 euros
21/10/2020	11,956 euros
20/10/2020	12,112 euros
19/10/2020	12,143 euros
18/10/2020	12,12860308 euros
17/10/2020	12,12911359 euros
16/10/2020	12,12962364 euros
15/10/2020	12,00076859 euros
14/10/2020	12,266 euros
13/10/2020	12,273 euros
12/10/2020	12,295 euros
11/10/2020	12,213 euros
10/10/2020	12,213 euros
09/10/2020	12,213 euros
08/10/2020	12,139 euros
07/10/2020	12,04937713 euros
06/10/2020	12,059 euros
05/10/2020	12,039 euros
04/10/2020	11,916 euros
03/10/2020	11,916 euros
02/10/2020	11,916 euros
01/10/2020	11,927 euros
30/09/2020	11,899 euros
29/09/2020	11,91101188 euros