Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2017	12,78893808 euros
15/09/2017	12,7895211 euros
14/09/2017	12,80813431 euros
13/09/2017	12,78908421 euros
12/09/2017	12,78914893 euros
11/09/2017	12,70297517 euros
10/09/2017	12,56063859 euros
09/09/2017	12,56121249 euros
08/09/2017	12,56178648 euros
07/09/2017	12,57841362 euros
06/09/2017	12,51018963 euros
05/09/2017	12,55632392 euros
04/09/2017	12,55337536 euros
03/09/2017	12,61301084 euros
02/09/2017	12,6135848 euros
01/09/2017	12,61415878 euros
31/08/2017	12,5311622 euros
30/08/2017	12,42760659 euros
29/08/2017	12,32886316 euros
28/08/2017	12,48887361 euros
27/08/2017	12,60283445 euros
26/08/2017	12,60340643 euros
25/08/2017	12,60397844 euros
24/08/2017	12,60123922 euros
23/08/2017	12,58770811 euros
22/08/2017	12,6087059 euros
21/08/2017	12,54127627 euros
20/08/2017	12,55896809 euros
19/08/2017	12,55954195 euros
18/08/2017	12,56011584 euros
17/08/2017	12,69805546 euros
16/08/2017	12,75331174 euros
15/08/2017	12,71043453 euros
14/08/2017	12,6197033 euros
13/08/2017	12,49611407 euros
12/08/2017	12,49668595 euros
11/08/2017	12,49725774 euros
10/08/2017	12,67886938 euros
09/08/2017	12,7485283 euros
08/08/2017	12,81958793 euros
07/08/2017	12,81581933 euros
06/08/2017	12,76824639 euros
05/08/2017	12,76882908 euros
04/08/2017	12,76941179 euros
03/08/2017	12,71974726 euros
02/08/2017	12,74338325 euros
01/08/2017	12,75011234 euros
31/07/2017	12,72572113 euros
30/07/2017	12,71987954 euros
29/07/2017	12,72046041 euros