Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/02/2019	12,89654499 euros
22/02/2019	12,89682735 euros
21/02/2019	12,85465535 euros
20/02/2019	12,87683042 euros
19/02/2019	12,80751463 euros
18/02/2019	12,81832867 euros
17/02/2019	12,75845018 euros
16/02/2019	12,75873107 euros
15/02/2019	12,75901197 euros
14/02/2019	12,64091005 euros
13/02/2019	12,66015891 euros
12/02/2019	12,60107995 euros
11/02/2019	12,51279809 euros
10/02/2019	12,43378098 euros
09/02/2019	12,43405503 euros
08/02/2019	12,43432909 euros
07/02/2019	12,580584 euros
06/02/2019	12,70265096 euros
05/02/2019	12,63736906 euros
04/02/2019	12,46377376 euros
03/02/2019	12,45693296 euros
02/02/2019	12,45720733 euros
01/02/2019	12,4574817 euros
31/01/2019	12,44481333 euros
30/01/2019	12,46238642 euros
29/01/2019	12,4454566 euros
28/01/2019	12,35798269 euros
27/01/2019	12,46852482 euros
26/01/2019	12,46880006 euros
25/01/2019	12,46907531 euros
24/01/2019	12,35738067 euros
23/01/2019	12,37190411 euros
22/01/2019	12,34043088 euros
21/01/2019	12,37756929 euros
20/01/2019	12,37231111 euros
19/01/2019	12,37258419 euros
18/01/2019	12,37285727 euros
17/01/2019	12,16922974 euros
16/01/2019	12,1694695 euros
15/01/2019	12,08260065 euros
14/01/2019	12,03611998 euros
13/01/2019	12,10283799 euros
12/01/2019	12,10310517 euros
11/01/2019	12,10337235 euros
10/01/2019	12,04721587 euros
09/01/2019	12,11224972 euros
08/01/2019	12,01538743 euros
07/01/2019	11,85900598 euros
06/01/2019	11,79152224 euros
05/01/2019	11,79178264 euros