Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/07/2019	13,54719061 euros
22/07/2019	13,42775797 euros
21/07/2019	13,41635242 euros
20/07/2019	13,41665652 euros
19/07/2019	13,41696064 euros
18/07/2019	13,41655575 euros
17/07/2019	13,51143845 euros
16/07/2019	13,50883771 euros
15/07/2019	13,48035265 euros
14/07/2019	13,46022062 euros
13/07/2019	13,46052679 euros
12/07/2019	13,46083298 euros
11/07/2019	13,47545227 euros
10/07/2019	13,49905529 euros
09/07/2019	13,47731914 euros
08/07/2019	13,54807822 euros
07/07/2019	13,58047811 euros
06/07/2019	13,58077968 euros
05/07/2019	13,58108125 euros
04/07/2019	13,65649117 euros
03/07/2019	13,65142386 euros
02/07/2019	13,54253607 euros
01/07/2019	13,51430933 euros
30/06/2019	13,37620004 euros
29/06/2019	13,37649964 euros
28/06/2019	13,37679926 euros
27/06/2019	13,31064112 euros
26/06/2019	13,32012908 euros
25/06/2019	13,33380914 euros
24/06/2019	13,33808453 euros
23/06/2019	13,38400105 euros
22/06/2019	13,38430064 euros
21/06/2019	13,38460025 euros
20/06/2019	13,45611473 euros
19/06/2019	13,3859675 euros
18/06/2019	13,35813777 euros
17/06/2019	13,1691312 euros
16/06/2019	13,15389472 euros
15/06/2019	13,15418446 euros
14/06/2019	13,15447421 euros
13/06/2019	13,24761585 euros
12/06/2019	13,20853949 euros
11/06/2019	13,28607137 euros
10/06/2019	13,24375572 euros
09/06/2019	13,12980971 euros
08/06/2019	13,13009907 euros
07/06/2019	13,13038845 euros
06/06/2019	13,02055829 euros
05/06/2019	13,0040509 euros
04/06/2019	12,92845219 euros