Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/01/2019	11,79204303 euros
03/01/2019	11,59357758 euros
02/01/2019	11,62430965 euros
01/01/2019	11,66764605 euros
31/12/2018	11,66790434 euros
30/12/2018	11,62283635 euros
29/12/2018	11,62309367 euros
28/12/2018	11,62335099 euros
27/12/2018	11,41750862 euros
26/12/2018	11,46098067 euros
25/12/2018	11,46123636 euros
24/12/2018	11,46149161 euros
23/12/2018	11,59270213 euros
22/12/2018	11,59296012 euros
21/12/2018	11,5932181 euros
20/12/2018	11,67512783 euros
19/12/2018	11,83684199 euros
18/12/2018	11,84867266 euros
17/12/2018	11,8854559 euros
16/12/2018	12,03294801 euros
15/12/2018	12,03321574 euros
14/12/2018	12,03348348 euros
13/12/2018	12,1095471 euros
12/12/2018	12,11110423 euros
11/12/2018	11,96824021 euros
10/12/2018	11,85906745 euros
09/12/2018	12,07173893 euros
08/12/2018	12,07200753 euros
07/12/2018	12,07227612 euros
06/12/2018	11,98355853 euros
05/12/2018	12,31588216 euros
04/12/2018	12,49966677 euros
03/12/2018	12,61373843 euros
02/12/2018	12,44165369 euros
01/12/2018	12,44193058 euros
30/11/2018	12,44220749 euros
29/11/2018	12,49137511 euros
28/11/2018	12,46890878 euros
27/11/2018	12,44681098 euros
26/11/2018	12,50076946 euros
25/11/2018	12,32520196 euros
24/11/2018	12,32547618 euros
23/11/2018	12,32575043 euros
22/11/2018	12,33209758 euros
21/11/2018	12,33629392 euros
20/11/2018	12,26211718 euros
19/11/2018	12,49996648 euros
18/11/2018	12,52982009 euros
17/11/2018	12,53009871 euros
16/11/2018	12,53037733 euros