Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2019	12,08980914 euros
13/04/2019	12,09054477 euros
12/04/2019	12,09127997 euros
11/04/2019	12,05904842 euros
10/04/2019	12,03231377 euros
09/04/2019	12,02625344 euros
08/04/2019	12,07134223 euros
07/04/2019	12,08894553 euros
06/04/2019	12,08968139 euros
05/04/2019	12,09041718 euros
04/04/2019	12,08700505 euros
03/04/2019	12,07818467 euros
02/04/2019	11,97971077 euros
01/04/2019	11,91337039 euros
31/03/2019	11,77414165 euros
30/03/2019	11,77486264 euros
29/03/2019	11,77558359 euros
28/03/2019	11,72828125 euros
27/03/2019	11,72994472 euros
26/03/2019	11,70849039 euros
25/03/2019	11,62531086 euros
24/03/2019	11,70515942 euros
23/03/2019	11,7058803 euros
22/03/2019	11,70660105 euros
21/03/2019	11,82334674 euros
20/03/2019	11,87286727 euros
19/03/2019	11,96554193 euros
18/03/2019	11,88227094 euros
17/03/2019	11,83205465 euros
16/03/2019	11,83277616 euros
15/03/2019	11,83349767 euros
14/03/2019	11,78147374 euros
13/03/2019	11,68743477 euros
12/03/2019	11,64727526 euros
11/03/2019	11,62341711 euros
10/03/2019	11,55338043 euros
09/03/2019	11,55408476 euros
08/03/2019	11,55478897 euros
07/03/2019	11,65478974 euros
06/03/2019	11,72966694 euros
05/03/2019	11,71238507 euros
04/03/2019	11,74173647 euros
03/03/2019	11,71880432 euros
02/03/2019	11,7195183 euros
01/03/2019	11,72023223 euros
28/02/2019	11,6365214 euros
27/02/2019	11,64275717 euros
26/02/2019	11,64315218 euros
25/02/2019	11,62992794 euros
24/02/2019	11,60877758 euros