Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2018	11,22086404 euros
09/12/2018	11,42231734 euros
08/12/2018	11,42279837 euros
07/12/2018	11,42327946 euros
06/12/2018	11,3395565 euros
05/12/2018	11,6542524 euros
04/12/2018	11,82839864 euros
03/12/2018	11,93658133 euros
02/12/2018	11,77396866 euros
01/12/2018	11,77446458 euros
30/11/2018	11,77496048 euros
29/11/2018	11,82172598 euros
28/11/2018	11,80069802 euros
27/11/2018	11,78001842 euros
26/11/2018	11,83132108 euros
25/11/2018	11,66538738 euros
24/11/2018	11,66587864 euros
23/11/2018	11,66636947 euros
22/11/2018	11,67260892 euros
21/11/2018	11,67681286 euros
20/11/2018	11,6068319 euros
19/11/2018	11,83220562 euros
18/11/2018	11,86070001 euros
17/11/2018	11,86119935 euros
16/11/2018	11,86169871 euros
15/11/2018	11,8912724 euros
14/11/2018	12,03872354 euros
13/11/2018	12,0800528 euros
12/11/2018	12,08817856 euros
11/11/2018	12,15546307 euros
10/11/2018	12,15597698 euros
09/11/2018	12,15649088 euros
08/11/2018	12,23203085 euros
07/11/2018	12,183432 euros
06/11/2018	12,07763967 euros
05/11/2018	12,14306763 euros
04/11/2018	12,18976499 euros
03/11/2018	12,19027995 euros
02/11/2018	12,19079453 euros
01/11/2018	12,15320708 euros
31/10/2018	12,03761359 euros
30/10/2018	11,81792813 euros
29/10/2018	11,90328323 euros
28/10/2018	11,67994029 euros
27/10/2018	11,68043398 euros
26/10/2018	11,68092738 euros
25/10/2018	11,80612968 euros
24/10/2018	11,83898058 euros
23/10/2018	11,82979663 euros
22/10/2018	12,06717623 euros