Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2017	12,72104134 euros
27/07/2017	12,84562545 euros
26/07/2017	12,84501763 euros
25/07/2017	12,79082223 euros
24/07/2017	12,72770276 euros
23/07/2017	12,77075989 euros
22/07/2017	12,77134251 euros
21/07/2017	12,77192514 euros
20/07/2017	12,9340509 euros
19/07/2017	12,89635187 euros
18/07/2017	12,86220985 euros
17/07/2017	12,97866009 euros
16/07/2017	12,96372043 euros
15/07/2017	12,96431334 euros
14/07/2017	12,96490626 euros
13/07/2017	12,97300276 euros
12/07/2017	12,86458699 euros
11/07/2017	12,76375678 euros
10/07/2017	12,79969135 euros
09/07/2017	12,73645498 euros
08/07/2017	12,73703623 euros
07/07/2017	12,73761751 euros
06/07/2017	12,76184237 euros
05/07/2017	12,84035396 euros
04/07/2017	12,84497111 euros
03/07/2017	12,8293425 euros
02/07/2017	12,78003835 euros
01/07/2017	12,78062126 euros
30/06/2017	12,78120418 euros
29/06/2017	12,84502977 euros
28/06/2017	12,90626962 euros
27/06/2017	12,93806112 euros
26/06/2017	13,07444291 euros
25/06/2017	13,02859805 euros
24/06/2017	13,02919204 euros
23/06/2017	13,02978605 euros
22/06/2017	12,99895953 euros
21/06/2017	13,0079002 euros
20/06/2017	13,09167701 euros
19/06/2017	13,13819972 euros
18/06/2017	13,01241682 euros
17/06/2017	13,01301011 euros
16/06/2017	13,01360343 euros
15/06/2017	12,93243295 euros
14/06/2017	13,0969056 euros
13/06/2017	13,0706973 euros
12/06/2017	12,99840951 euros
11/06/2017	13,08633888 euros
10/06/2017	13,08693641 euros
09/06/2017	13,08753392 euros