Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2018	13,03059523 euros
12/07/2018	12,99286191 euros
11/07/2018	12,92268756 euros
10/07/2018	13,0879672 euros
09/07/2018	13,01978296 euros
08/07/2018	12,91390081 euros
07/07/2018	12,91444 euros
06/07/2018	12,91497921 euros
05/07/2018	12,93860253 euros
04/07/2018	12,87455592 euros
03/07/2018	12,88613653 euros
02/07/2018	12,78925153 euros
01/07/2018	12,9194631 euros
30/06/2018	12,92000174 euros
29/06/2018	12,92054046 euros
28/06/2018	12,80606334 euros
27/06/2018	12,89476611 euros
26/06/2018	12,85033732 euros
25/06/2018	12,90613421 euros
24/06/2018	13,08200329 euros
23/06/2018	13,08254968 euros
22/06/2018	13,08309556 euros
21/06/2018	13,0245387 euros
20/06/2018	13,11867077 euros
19/06/2018	13,05017701 euros
18/06/2018	13,15130824 euros
17/06/2018	13,30595292 euros
16/06/2018	13,30651032 euros
15/06/2018	13,3070674 euros
14/06/2018	13,31748211 euros
13/06/2018	13,24946147 euros
12/06/2018	13,22897415 euros
11/06/2018	13,21773406 euros
10/06/2018	13,12544125 euros
09/06/2018	13,12599002 euros
08/06/2018	13,1265389 euros
07/06/2018	13,20865464 euros
06/06/2018	13,1670499 euros
05/06/2018	13,23273747 euros
04/06/2018	13,23437376 euros
03/06/2018	13,19081378 euros
02/06/2018	13,19136487 euros
01/06/2018	13,1919162 euros
31/05/2018	13,09875632 euros
30/05/2018	13,06759965 euros
29/05/2018	13,06185542 euros
28/05/2018	13,23285048 euros
27/05/2018	13,26865942 euros
26/05/2018	13,26921295 euros
25/05/2018	13,269766 euros