Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/03/2019	12,46677178 euros
19/03/2019	12,56384222 euros
18/03/2019	12,47616881 euros
17/03/2019	12,42320505 euros
16/03/2019	12,42372505 euros
15/03/2019	12,42424479 euros
14/03/2019	12,36938735 euros
13/03/2019	12,27042059 euros
12/03/2019	12,22802381 euros
11/03/2019	12,20274292 euros
10/03/2019	12,12898359 euros
09/03/2019	12,12949107 euros
08/03/2019	12,12999835 euros
07/03/2019	12,2347435 euros
06/03/2019	12,31311121 euros
05/03/2019	12,29473438 euros
04/03/2019	12,3253094 euros
03/03/2019	12,3010023 euros
02/03/2019	12,30151652 euros
01/03/2019	12,30203026 euros
28/02/2019	12,21393045 euros
27/02/2019	12,22024173 euros
26/02/2019	12,22042239 euros
25/02/2019	12,20630901 euros
24/02/2019	12,18387745 euros
23/02/2019	12,18438553 euros
22/02/2019	12,18489338 euros
21/02/2019	12,14528981 euros
20/02/2019	12,16648196 euros
19/02/2019	12,10123068 euros
18/02/2019	12,11168822 euros
17/02/2019	12,05534941 euros
16/02/2019	12,05585357 euros
15/02/2019	12,05635752 euros
14/02/2019	11,94499617 euros
13/02/2019	11,96342227 euros
12/02/2019	11,90783209 euros
11/02/2019	11,82464121 euros
10/02/2019	11,75020245 euros
09/02/2019	11,75069414 euros
08/02/2019	11,75118585 euros
07/02/2019	11,88964296 euros
06/02/2019	12,00524357 euros
05/02/2019	11,94378233 euros
04/02/2019	11,77994789 euros
03/02/2019	11,77371557 euros
02/02/2019	11,77420806 euros
01/02/2019	11,77470057 euros
31/01/2019	11,7629595 euros
30/01/2019	11,77980304 euros