Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2017	13,28462503 euros
04/11/2017	13,28518097 euros
03/11/2017	13,28573716 euros
02/11/2017	13,28374279 euros
01/11/2017	13,28394807 euros
31/10/2017	13,26227875 euros
30/10/2017	13,22860046 euros
29/10/2017	13,19904833 euros
28/10/2017	13,19960028 euros
27/10/2017	13,20015234 euros
26/10/2017	13,11206801 euros
25/10/2017	13,08652386 euros
24/10/2017	13,09742026 euros
23/10/2017	13,13380719 euros
22/10/2017	13,10126181 euros
21/10/2017	13,10181018 euros
20/10/2017	13,1023584 euros
19/10/2017	13,0286245 euros
18/10/2017	13,13872208 euros
17/10/2017	13,11134775 euros
16/10/2017	13,11947745 euros
15/10/2017	13,1061206 euros
14/10/2017	13,10666755 euros
13/10/2017	13,10721467 euros
12/10/2017	13,08182681 euros
11/10/2017	13,08211657 euros
10/10/2017	13,07793876 euros
09/10/2017	13,08452965 euros
08/10/2017	13,09474475 euros
07/10/2017	13,09529107 euros
06/10/2017	13,09583718 euros
05/10/2017	13,11484944 euros
04/10/2017	13,10222377 euros
03/10/2017	13,1310647 euros
02/10/2017	13,10946218 euros
01/10/2017	13,03443929 euros
30/09/2017	13,03503266 euros
29/09/2017	13,03562593 euros
28/09/2017	12,99096064 euros
27/09/2017	12,97799504 euros
26/09/2017	12,92021145 euros
25/09/2017	12,91853872 euros
24/09/2017	12,89986773 euros
23/09/2017	12,90045675 euros
22/09/2017	12,90104585 euros
21/09/2017	12,88865324 euros
20/09/2017	12,84502883 euros
19/09/2017	12,84408713 euros
18/09/2017	12,83885918 euros
17/09/2017	12,78835502 euros