Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2018	12,34978672 euros
03/04/2018	12,45782573 euros
02/04/2018	12,50802919 euros
01/04/2018	12,50855781 euros
31/03/2018	12,50908658 euros
30/03/2018	12,50961537 euros
29/03/2018	12,51014419 euros
28/03/2018	12,39482968 euros
27/03/2018	12,42587968 euros
26/03/2018	12,36450105 euros
25/03/2018	12,37077095 euros
24/03/2018	12,37129373 euros
23/03/2018	12,37181592 euros
22/03/2018	12,48433751 euros
21/03/2018	12,65140211 euros
20/03/2018	12,68030094 euros
19/03/2018	12,66248202 euros
18/03/2018	12,75390134 euros
17/03/2018	12,75444111 euros
16/03/2018	12,75498069 euros
15/03/2018	12,68453184 euros
14/03/2018	12,66251106 euros
13/03/2018	12,7408619 euros
12/03/2018	12,79099255 euros
11/03/2018	12,72869798 euros
10/03/2018	12,72923781 euros
09/03/2018	12,72977762 euros
08/03/2018	12,6672899 euros
07/03/2018	12,52997558 euros
06/03/2018	12,57011767 euros
05/03/2018	12,41871796 euros
04/03/2018	12,39638966 euros
03/03/2018	12,39691338 euros
02/03/2018	12,39743684 euros
01/03/2018	12,6306086 euros
28/02/2018	12,8325413 euros
27/02/2018	12,83874129 euros
26/02/2018	12,87100188 euros
25/02/2018	12,79803821 euros
24/02/2018	12,79858128 euros
23/02/2018	12,79912414 euros
22/02/2018	12,74716809 euros
21/02/2018	12,77939066 euros
20/02/2018	12,76059612 euros
19/02/2018	12,74616772 euros
18/02/2018	12,74302747 euros
17/02/2018	12,74360813 euros
16/02/2018	12,74418881 euros
15/02/2018	12,6771501 euros
14/02/2018	12,53909793 euros