Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/05/2019	12,3691603 euros
08/05/2019	12,4886602 euros
07/05/2019	12,54097737 euros
06/05/2019	12,59997561 euros
05/05/2019	12,78389471 euros
04/05/2019	12,78442733 euros
03/05/2019	12,78495997 euros
02/05/2019	12,75660946 euros
01/05/2019	12,80858909 euros
30/04/2019	12,80912209 euros
29/04/2019	12,8174965 euros
28/04/2019	12,80019037 euros
27/04/2019	12,80072365 euros
26/04/2019	12,80125694 euros
25/04/2019	12,79372097 euros
24/04/2019	12,83023911 euros
23/04/2019	12,81859961 euros
22/04/2019	12,80421335 euros
21/04/2019	12,8046663 euros
20/04/2019	12,805201 euros
19/04/2019	12,80573572 euros
18/04/2019	12,80627034 euros
17/04/2019	12,78971979 euros
16/04/2019	12,76856513 euros
15/04/2019	12,728062 euros
14/04/2019	12,70063753 euros
13/04/2019	12,70116746 euros
12/04/2019	12,70169714 euros
11/04/2019	12,66759499 euros
10/04/2019	12,63926974 euros
09/04/2019	12,63266203 euros
08/04/2019	12,67978188 euros
07/04/2019	12,69802964 euros
06/04/2019	12,69855976 euros
05/04/2019	12,69908967 euros
04/04/2019	12,69526267 euros
03/04/2019	12,68575533 euros
02/04/2019	12,5820873 euros
01/04/2019	12,51217154 euros
31/03/2019	12,36570831 euros
30/03/2019	12,36622906 euros
29/03/2019	12,36674962 euros
28/03/2019	12,31683711 euros
27/03/2019	12,31834839 euros
26/03/2019	12,29558281 euros
25/03/2019	12,20799904 euros
24/03/2019	12,29161477 euros
23/03/2019	12,29213672 euros
22/03/2019	12,29265861 euros
21/03/2019	12,41501156 euros