Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/06/2019	12,60688148 euros
27/06/2019	12,54477917 euros
26/06/2019	12,55396878 euros
25/06/2019	12,56711064 euros
24/06/2019	12,57138898 euros
23/06/2019	12,61491596 euros
22/06/2019	12,61544818 euros
21/06/2019	12,61598042 euros
20/06/2019	12,68363953 euros
19/06/2019	12,61776913 euros
18/06/2019	12,59178554 euros
17/06/2019	12,41386804 euros
16/06/2019	12,39975096 euros
15/06/2019	12,40026965 euros
14/06/2019	12,40078818 euros
13/06/2019	12,48884018 euros
12/06/2019	12,45224815 euros
11/06/2019	12,52558859 euros
10/06/2019	12,48594232 euros
09/06/2019	12,3787615 euros
08/06/2019	12,37927947 euros
07/06/2019	12,37979717 euros
06/06/2019	12,27648836 euros
05/06/2019	12,26116652 euros
04/06/2019	12,19012797 euros
03/06/2019	12,09065895 euros
02/06/2019	12,07403305 euros
01/06/2019	12,07453833 euros
31/05/2019	12,07504354 euros
30/05/2019	12,14240521 euros
29/05/2019	12,16563092 euros
28/05/2019	12,36111687 euros
27/05/2019	12,36393553 euros
26/05/2019	12,34564323 euros
25/05/2019	12,34615977 euros
24/05/2019	12,34667609 euros
23/05/2019	12,26536863 euros
22/05/2019	12,45632255 euros
21/05/2019	12,46131801 euros
20/05/2019	12,39585746 euros
19/05/2019	12,48109323 euros
18/05/2019	12,48161348 euros
17/05/2019	12,48213376 euros
16/05/2019	12,48848657 euros
15/05/2019	12,32193078 euros
14/05/2019	12,29020878 euros
13/05/2019	12,22297233 euros
12/05/2019	12,37553835 euros
11/05/2019	12,37605402 euros
10/05/2019	12,3765696 euros