Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2018	12,09786131 euros
20/10/2018	12,09837211 euros
19/10/2018	12,09888274 euros
18/10/2018	12,2073196 euros
17/10/2018	12,23157354 euros
16/10/2018	12,19615702 euros
15/10/2018	12,06012241 euros
14/10/2018	12,13920001 euros
13/10/2018	12,13971218 euros
12/10/2018	12,14022437 euros
11/10/2018	12,14822477 euros
10/10/2018	12,42437883 euros
09/10/2018	12,51415637 euros
08/10/2018	12,54340352 euros
07/10/2018	12,70348845 euros
06/10/2018	12,70402378 euros
05/10/2018	12,70455893 euros
04/10/2018	12,84766891 euros
03/10/2018	12,92688159 euros
02/10/2018	12,85313791 euros
01/10/2018	12,93770262 euros
30/09/2018	12,92715883 euros
29/09/2018	12,9276996 euros
28/09/2018	12,92824038 euros
27/09/2018	13,01167416 euros
26/09/2018	12,99599815 euros
25/09/2018	12,99043205 euros
24/09/2018	12,93167928 euros
23/09/2018	12,97332168 euros
22/09/2018	12,9738635 euros
21/09/2018	12,97440471 euros
20/09/2018	12,91389298 euros
19/09/2018	12,85483759 euros
18/09/2018	12,80964321 euros
17/09/2018	12,79070436 euros
16/09/2018	12,75828233 euros
15/09/2018	12,75881989 euros
14/09/2018	12,75935741 euros
13/09/2018	12,74581234 euros
12/09/2018	12,73612227 euros
11/09/2018	12,66073512 euros
10/09/2018	12,69111586 euros
09/09/2018	12,61479333 euros
08/09/2018	12,61532445 euros
07/09/2018	12,61585527 euros
06/09/2018	12,69082931 euros
05/09/2018	12,75319582 euros
04/09/2018	12,83679345 euros
03/09/2018	12,91952872 euros
02/09/2018	12,93266302 euros