Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2018	12,4799262 euros
12/02/2018	12,53771035 euros
11/02/2018	12,43368509 euros
10/02/2018	12,43421313 euros
09/02/2018	12,43474103 euros
08/02/2018	12,67324499 euros
07/02/2018	12,73573377 euros
06/02/2018	12,62196793 euros
05/02/2018	12,86314604 euros
04/02/2018	13,09335656 euros
03/02/2018	13,09390486 euros
02/02/2018	13,09445321 euros
01/02/2018	13,28354924 euros
31/01/2018	13,30471598 euros
30/01/2018	13,33320897 euros
29/01/2018	13,46315381 euros
28/01/2018	13,46581676 euros
27/01/2018	13,46638341 euros
26/01/2018	13,46695001 euros
25/01/2018	13,42009565 euros
24/01/2018	13,51785167 euros
23/01/2018	13,52363315 euros
22/01/2018	13,50670595 euros
21/01/2018	13,47283101 euros
20/01/2018	13,47339677 euros
19/01/2018	13,47396255 euros
18/01/2018	13,38843011 euros
17/01/2018	13,35660329 euros
16/01/2018	13,40385866 euros
15/01/2018	13,38707083 euros
14/01/2018	13,37704318 euros
13/01/2018	13,3776058 euros
12/01/2018	13,37816845 euros
11/01/2018	13,35392326 euros
10/01/2018	13,36402692 euros
09/01/2018	13,39733181 euros
08/01/2018	13,34540396 euros
07/01/2018	13,28264114 euros
06/01/2018	13,28319766 euros
05/01/2018	13,28375421 euros
04/01/2018	13,17113492 euros
03/01/2018	13,05080832 euros
02/01/2018	12,95681338 euros
01/01/2018	13,00405243 euros
31/12/2017	13,00460141 euros
30/12/2017	13,0051487 euros
29/12/2017	13,00569602 euros
28/12/2017	13,05039533 euros
27/12/2017	13,04696954 euros
26/12/2017	13,06164386 euros