Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/06/2018	13,85133209 euros
17/06/2018	14,01393268 euros
16/06/2018	14,01424415 euros
15/06/2018	14,01455564 euros
14/06/2018	14,02524841 euros
13/06/2018	13,95333885 euros
12/06/2018	13,93148947 euros
11/06/2018	13,91937951 euros
10/06/2018	13,82191564 euros
09/06/2018	13,82222172 euros
08/06/2018	13,82252781 euros
07/06/2018	13,90872399 euros
06/06/2018	13,86464189 euros
05/06/2018	13,93353555 euros
04/06/2018	13,9349853 euros
03/06/2018	13,88884619 euros
02/06/2018	13,88915332 euros
01/06/2018	13,88946044 euros
31/05/2018	13,79110377 euros
30/05/2018	13,75803174 euros
29/05/2018	13,75171435 euros
28/05/2018	13,93146651 euros
27/05/2018	13,96889125 euros
26/05/2018	13,9691993 euros
25/05/2018	13,96950735 euros
24/05/2018	14,0121341 euros
23/05/2018	14,03938068 euros
22/05/2018	14,20613408 euros
21/05/2018	14,17595624 euros
20/05/2018	14,13031623 euros
19/05/2018	14,13063173 euros
18/05/2018	14,13094725 euros
17/05/2018	14,11159758 euros
16/05/2018	14,07357605 euros
15/05/2018	14,05782424 euros
14/05/2018	14,04143774 euros
13/05/2018	14,06583784 euros
12/05/2018	14,06615088 euros
11/05/2018	14,06646393 euros
10/05/2018	14,03191666 euros
09/05/2018	14,01288548 euros
08/05/2018	13,92856525 euros
07/05/2018	13,9288677 euros
06/05/2018	13,83213109 euros
05/05/2018	13,8324386 euros
04/05/2018	13,83274613 euros
03/05/2018	13,813369 euros
02/05/2018	13,86096676 euros
01/05/2018	13,75388315 euros
30/04/2018	13,75418914 euros