Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2019	11,60948366 euros
22/02/2019	11,61018964 euros
21/02/2019	11,57267521 euros
20/02/2019	11,59308999 euros
19/02/2019	11,53113432 euros
18/02/2019	11,54131989 euros
17/02/2019	11,48785387 euros
16/02/2019	11,48855397 euros
15/02/2019	11,48925407 euros
14/02/2019	11,38334857 euros
13/02/2019	11,40112623 euros
12/02/2019	11,34836598 euros
11/02/2019	11,26929914 euros
10/02/2019	11,19857051 euros
09/02/2019	11,19925326 euros
08/02/2019	11,19993602 euros
07/02/2019	11,33211482 euros
06/02/2019	11,44251349 euros
05/02/2019	11,38415083 euros
04/02/2019	11,2282076 euros
03/02/2019	11,22248178 euros
02/02/2019	11,22316581 euros
01/02/2019	11,22384986 euros
31/01/2019	11,21287249 euros
30/01/2019	11,22914305 euros
29/01/2019	11,21432502 euros
28/01/2019	11,13593829 euros
27/01/2019	11,23598658 euros
26/01/2019	11,23667201 euros
25/01/2019	11,23735745 euros
24/01/2019	11,13712973 euros
23/01/2019	11,15065304 euros
22/01/2019	11,12271952 euros
21/01/2019	11,1566275 euros
20/01/2019	11,1523221 euros
19/01/2019	11,15300238 euros
18/01/2019	11,15368271 euros
17/01/2019	10,97054689 euros
16/01/2019	10,97119007 euros
15/01/2019	10,89329888 euros
14/01/2019	10,85181575 euros
13/01/2019	10,91239374 euros
12/01/2019	10,91305943 euros
11/01/2019	10,91372515 euros
10/01/2019	10,86351117 euros
09/01/2019	10,92258024 euros
08/01/2019	10,83565358 euros
07/01/2019	10,69504279 euros
06/01/2019	10,63459654 euros
05/01/2019	10,63524536 euros