Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/01/2018	14,1491879 euros
18/01/2018	14,05909271 euros
17/01/2018	14,02539609 euros
16/01/2018	14,07474088 euros
15/01/2018	14,05683637 euros
14/01/2018	14,0460308 euros
13/01/2018	14,04634533 euros
12/01/2018	14,04665986 euros
11/01/2018	14,02092746 euros
10/01/2018	14,03125985 euros
09/01/2018	14,06595097 euros
08/01/2018	14,01115604 euros
07/01/2018	13,94498798 euros
06/01/2018	13,94529801 euros
05/01/2018	13,94560806 euros
04/01/2018	13,82710568 euros
03/01/2018	13,7005169 euros
02/01/2018	13,60157283 euros
01/01/2018	13,65089144 euros
31/12/2017	13,65119657 euros
30/12/2017	13,65150072 euros
29/12/2017	13,65180488 euros
28/12/2017	13,69845319 euros
27/12/2017	13,69458606 euros
26/12/2017	13,70971755 euros
25/12/2017	13,71002132 euros
24/12/2017	13,71032466 euros
23/12/2017	13,71062803 euros
22/12/2017	13,71093141 euros
21/12/2017	13,68900573 euros
20/12/2017	13,70359073 euros
19/12/2017	13,76988392 euros
18/12/2017	13,76086325 euros
17/12/2017	13,5966078 euros
16/12/2017	13,59691076 euros
15/12/2017	13,59721062 euros
14/12/2017	13,6769262 euros
13/12/2017	13,72973553 euros
12/12/2017	13,72210066 euros
11/12/2017	13,6769666 euros
10/12/2017	13,69543511 euros
09/12/2017	13,69574027 euros
08/12/2017	13,69604546 euros
07/12/2017	13,57097872 euros
06/12/2017	13,5325231 euros
05/12/2017	13,56328342 euros
04/12/2017	13,62636187 euros
03/12/2017	13,52525589 euros
02/12/2017	13,5255564 euros
01/12/2017	13,52585692 euros