Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2017	13,06219013 euros
24/12/2017	13,06273601 euros
23/12/2017	13,06328193 euros
22/12/2017	13,06382848 euros
21/12/2017	13,04319561 euros
20/12/2017	13,05735056 euros
19/12/2017	13,12077502 euros
18/12/2017	13,11243972 euros
17/12/2017	12,95618011 euros
16/12/2017	12,95672539 euros
15/12/2017	12,9572707 euros
14/12/2017	13,03349249 euros
13/12/2017	13,08407868 euros
12/12/2017	13,07706011 euros
11/12/2017	13,03430526 euros
10/12/2017	13,05216444 euros
09/12/2017	13,05271376 euros
08/12/2017	13,05326311 euros
07/12/2017	12,93432228 euros
06/12/2017	12,89792614 euros
05/12/2017	12,92749983 euros
04/12/2017	12,98787854 euros
03/12/2017	12,89176533 euros
02/12/2017	12,89230709 euros
01/12/2017	12,89284846 euros
30/11/2017	13,00745101 euros
29/11/2017	13,05543121 euros
28/11/2017	12,95609265 euros
27/11/2017	12,94006795 euros
26/11/2017	13,00048922 euros
25/11/2017	13,00103669 euros
24/11/2017	13,00158446 euros
23/11/2017	12,98436397 euros
22/11/2017	13,02755526 euros
21/11/2017	13,02690721 euros
20/11/2017	12,93796413 euros
19/11/2017	12,88702938 euros
18/11/2017	12,88757216 euros
17/11/2017	12,88811497 euros
16/11/2017	12,90612283 euros
15/11/2017	12,77767976 euros
14/11/2017	12,92123892 euros
13/11/2017	12,95450697 euros
12/11/2017	13,0669283 euros
11/11/2017	13,06747723 euros
10/11/2017	13,06802622 euros
09/11/2017	13,11476265 euros
08/11/2017	13,21068467 euros
07/11/2017	13,29931669 euros
06/11/2017	13,30632101 euros