Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2017	13,08980245 euros
07/06/2017	13,10576122 euros
06/06/2017	13,07522584 euros
05/06/2017	13,09295087 euros
04/06/2017	13,18850877 euros
03/06/2017	13,18910525 euros
02/06/2017	13,18970182 euros
01/06/2017	13,14460449 euros
31/05/2017	13,12230251 euros
30/05/2017	13,13047186 euros
29/05/2017	13,13849995 euros
28/05/2017	13,13677909 euros
27/05/2017	13,13737466 euros
26/05/2017	13,13797058 euros
25/05/2017	13,17435777 euros
24/05/2017	13,18535151 euros
23/05/2017	13,17765335 euros
22/05/2017	13,14424916 euros
21/05/2017	13,14214935 euros
20/05/2017	13,14274568 euros
19/05/2017	13,14334223 euros
18/05/2017	13,0292474 euros
17/05/2017	13,18534583 euros
16/05/2017	13,29662804 euros
15/05/2017	13,29719562 euros
14/05/2017	13,27047345 euros
13/05/2017	13,27107034 euros
12/05/2017	13,271667 euros
11/05/2017	13,27801978 euros
10/05/2017	13,32668125 euros
09/05/2017	13,31085968 euros
08/05/2017	13,2569014 euros
07/05/2017	13,23078368 euros
06/05/2017	13,23138031 euros
05/05/2017	13,23197775 euros
04/05/2017	13,13907958 euros
03/05/2017	13,07406332 euros
02/05/2017	13,061436 euros
01/05/2017	13,00542739 euros
30/04/2017	13,00601801 euros
29/04/2017	13,00660807 euros
28/04/2017	13,00719812 euros
27/04/2017	13,01279598 euros
26/04/2017	12,99992591 euros
25/04/2017	13,00189393 euros
24/04/2017	12,93742126 euros
23/04/2017	12,64748205 euros
22/04/2017	12,64805657 euros
21/04/2017	12,64863126 euros
20/04/2017	12,61850537 euros