Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2017	12,60270993 euros
18/04/2017	12,56440225 euros
17/04/2017	12,67163796 euros
16/04/2017	12,67214981 euros
15/04/2017	12,67272548 euros
14/04/2017	12,67330118 euros
13/04/2017	12,67387726 euros
12/04/2017	12,73210695 euros
11/04/2017	12,74385169 euros
10/04/2017	12,72849176 euros
09/04/2017	12,702589 euros
08/04/2017	12,70318845 euros
07/04/2017	12,70378827 euros
06/04/2017	12,6974963 euros
05/04/2017	12,70761141 euros
04/04/2017	12,68110187 euros
03/04/2017	12,73128806 euros
02/04/2017	12,70764379 euros
01/04/2017	12,70822402 euros
31/03/2017	12,70880435 euros
30/03/2017	12,67851463 euros
29/03/2017	12,60312224 euros
28/03/2017	12,55622571 euros
27/03/2017	12,50562913 euros
26/03/2017	12,55363479 euros
25/03/2017	12,5542033 euros
24/03/2017	12,55477153 euros
23/03/2017	12,54236942 euros
22/03/2017	12,45748962 euros
21/03/2017	12,59341757 euros
20/03/2017	12,61790652 euros
19/03/2017	12,6167232 euros
18/03/2017	12,61729471 euros
17/03/2017	12,61786625 euros
16/03/2017	12,58582601 euros
15/03/2017	12,49857975 euros
14/03/2017	12,46167444 euros
13/03/2017	12,49770118 euros
12/03/2017	12,49813915 euros
11/03/2017	12,49870534 euros
10/03/2017	12,49927127 euros
09/03/2017	12,42970556 euros
08/03/2017	12,43580222 euros
07/03/2017	12,43844414 euros
06/03/2017	12,48275174 euros
05/03/2017	12,51230278 euros
04/03/2017	12,51286958 euros
03/03/2017	12,51343629 euros
02/03/2017	12,53164593 euros
01/03/2017	12,50459344 euros