Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/01/2019	11,76403322 euros
28/01/2019	11,68158073 euros
27/01/2019	11,78630586 euros
26/01/2019	11,78679947 euros
25/01/2019	11,78729307 euros
24/01/2019	11,68193699 euros
23/01/2019	11,69589823 euros
22/01/2019	11,6663757 euros
21/01/2019	11,70171728 euros
20/01/2019	11,69697786 euros
19/01/2019	11,69746769 euros
18/01/2019	11,69795751 euros
17/01/2019	11,50566503 euros
16/01/2019	11,50611958 euros
15/01/2019	11,42421211 euros
14/01/2019	11,38048958 euros
13/01/2019	11,44379996 euros
12/01/2019	11,44427922 euros
11/01/2019	11,4447585 euros
10/01/2019	11,39188341 euros
09/01/2019	11,45360644 euros
08/01/2019	11,36223636 euros
07/01/2019	11,21457782 euros
06/01/2019	11,15098203 euros
05/01/2019	11,15144912 euros
04/01/2019	11,15191622 euros
03/01/2019	10,96444177 euros
02/01/2019	10,99372451 euros
01/01/2019	11,03492922 euros
31/12/2018	11,03539271 euros
30/12/2018	10,9929862 euros
29/12/2018	10,99344793 euros
28/12/2018	10,99390923 euros
27/12/2018	10,79942696 euros
26/12/2018	10,84076101 euros
25/12/2018	10,84121821 euros
24/12/2018	10,84167501 euros
23/12/2018	10,96600772 euros
22/12/2018	10,96646958 euros
21/12/2018	10,96693064 euros
20/12/2018	11,04463414 euros
19/12/2018	11,19783727 euros
18/12/2018	11,20924743 euros
17/12/2018	11,24426873 euros
16/12/2018	11,38403017 euros
15/12/2018	11,38450959 euros
14/12/2018	11,38498902 euros
13/12/2018	11,457182 euros
12/12/2018	11,45888274 euros
11/12/2018	11,32393728 euros