Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2019	12,12419766 euros
22/07/2019	12,01777797 euros
21/07/2019	12,00803749 euros
20/07/2019	12,0087771 euros
19/07/2019	12,00951677 euros
18/07/2019	12,00962181 euros
17/07/2019	12,09502534 euros
16/07/2019	12,09316805 euros
15/07/2019	12,06813782 euros
14/07/2019	12,05058391 euros
13/07/2019	12,05132712 euros
12/07/2019	12,05207037 euros
11/07/2019	12,06562931 euros
10/07/2019	12,0872334 euros
09/07/2019	12,06824037 euros
08/07/2019	12,13207369 euros
07/07/2019	12,16156061 euros
06/07/2019	12,1623041 euros
05/07/2019	12,1630476 euros
04/07/2019	12,23105988 euros
03/07/2019	12,2269974 euros
02/07/2019	12,12994341 euros
01/07/2019	12,10513213 euros
30/06/2019	11,98189028 euros
29/06/2019	11,98262507 euros
28/06/2019	11,98335989 euros
27/06/2019	11,92455742 euros
26/06/2019	11,93352176 euros
25/06/2019	11,94624263 euros
24/06/2019	11,95053817 euros
23/06/2019	11,99214482 euros
22/06/2019	11,99288008 euros
21/06/2019	11,99361509 euros
20/06/2019	12,05816673 euros
19/06/2019	11,99577392 euros
18/06/2019	11,97129994 euros
17/06/2019	11,80237506 euros
16/06/2019	11,78917879 euros
15/06/2019	11,78989737 euros
14/06/2019	11,79061576 euros
13/06/2019	11,87456239 euros
12/06/2019	11,83999681 euros
11/06/2019	11,90995906 euros
10/06/2019	11,87248842 euros
09/06/2019	11,77079863 euros
08/06/2019	11,77151625 euros
07/06/2019	11,77223371 euros
06/06/2019	11,67421833 euros
05/06/2019	11,65987153 euros
04/06/2019	11,59253833 euros