Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2019	11,49816578 euros
02/06/2019	11,48257417 euros
01/06/2019	11,48327428 euros
31/05/2019	11,48397417 euros
30/05/2019	11,54825932 euros
29/05/2019	11,57057008 euros
28/05/2019	11,7567191 euros
27/05/2019	11,7596248 euros
26/05/2019	11,74245109 euros
25/05/2019	11,74316694 euros
24/05/2019	11,74388278 euros
23/05/2019	11,66676887 euros
22/05/2019	11,84863028 euros
21/05/2019	11,85360863 euros
20/05/2019	11,79156702 euros
19/05/2019	11,87287461 euros
18/05/2019	11,87359654 euros
17/05/2019	11,87431846 euros
16/05/2019	11,88058962 euros
15/05/2019	11,7223655 euros
14/05/2019	11,69241146 euros
13/05/2019	11,62866776 euros
12/05/2019	11,77404087 euros
11/05/2019	11,77475663 euros
10/05/2019	11,77547185 euros
09/05/2019	11,76864743 euros
08/05/2019	11,88257248 euros
07/05/2019	11,93257896 euros
06/05/2019	11,98894427 euros
05/05/2019	12,16417687 euros
04/05/2019	12,16491627 euros
03/05/2019	12,16565549 euros
02/05/2019	12,13891041 euros
01/05/2019	12,18860615 euros
30/04/2019	12,18934686 euros
29/04/2019	12,19754925 euros
28/04/2019	12,18131309 euros
27/04/2019	12,18205353 euros
26/04/2019	12,18279397 euros
25/04/2019	12,17585477 euros
24/04/2019	12,21084259 euros
23/04/2019	12,19999856 euros
22/04/2019	12,18653958 euros
21/04/2019	12,18720371 euros
20/04/2019	12,18794567 euros
19/04/2019	12,18868768 euros
18/04/2019	12,18942968 euros
17/04/2019	12,17390864 euros
16/04/2019	12,15400514 euros
15/04/2019	12,11568299 euros