Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2018	12,93320209 euros
31/08/2018	12,93374119 euros
30/08/2018	13,02298257 euros
29/08/2018	13,03560296 euros
28/08/2018	13,04153493 euros
27/08/2018	13,02191211 euros
26/08/2018	12,96694159 euros
25/08/2018	12,96748212 euros
24/08/2018	12,96802266 euros
23/08/2018	12,95793885 euros
22/08/2018	12,94779652 euros
21/08/2018	12,96865365 euros
20/08/2018	12,91610744 euros
19/08/2018	12,81035781 euros
18/08/2018	12,81089552 euros
17/08/2018	12,81143325 euros
16/08/2018	12,83001519 euros
15/08/2018	12,83867978 euros
14/08/2018	12,94762689 euros
13/08/2018	12,94485951 euros
12/08/2018	12,99298085 euros
11/08/2018	12,99352237 euros
10/08/2018	12,99406394 euros
09/08/2018	13,10252531 euros
08/08/2018	13,10991546 euros
07/08/2018	13,15740152 euros
06/08/2018	13,08155366 euros
05/08/2018	13,08007433 euros
04/08/2018	13,08062017 euros
03/08/2018	13,08116601 euros
02/08/2018	13,01377796 euros
01/08/2018	13,13971599 euros
31/07/2018	13,20253114 euros
30/07/2018	13,18216932 euros
29/07/2018	13,20879197 euros
28/07/2018	13,20934272 euros
27/07/2018	13,20989349 euros
26/07/2018	13,12096618 euros
25/07/2018	13,05428018 euros
24/07/2018	13,09845378 euros
23/07/2018	12,97318042 euros
22/07/2018	12,98257606 euros
21/07/2018	12,98311859 euros
20/07/2018	12,98366114 euros
19/07/2018	13,05373508 euros
18/07/2018	13,08918228 euros
17/07/2018	13,00670617 euros
16/07/2018	13,01191635 euros
15/07/2018	13,0294966 euros
14/07/2018	13,03004592 euros