Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/08/2019	11,93006893 euros
16/08/2019	11,93057004 euros
15/08/2019	11,87697971 euros
14/08/2019	11,88909617 euros
13/08/2019	12,03316256 euros
12/08/2019	12,00291008 euros
11/08/2019	12,06341735 euros
10/08/2019	12,06392535 euros
09/08/2019	12,06443337 euros
08/08/2019	12,10589003 euros
07/08/2019	11,92156481 euros
06/08/2019	12,007436 euros
05/08/2019	11,99930542 euros
04/08/2019	12,29869025 euros
03/08/2019	12,29920537 euros
02/08/2019	12,29972056 euros
01/08/2019	12,54126617 euros
31/07/2019	12,54117683 euros
30/07/2019	12,53133095 euros
29/07/2019	12,73843963 euros
28/07/2019	12,73333946 euros
27/07/2019	12,7338785 euros
26/07/2019	12,73441751 euros
25/07/2019	12,73190117 euros
24/07/2019	12,78608844 euros
23/07/2019	12,76114634 euros
22/07/2019	12,64889399 euros
21/07/2019	12,63840031 euros
20/07/2019	12,63893707 euros
19/07/2019	12,63947384 euros
18/07/2019	12,63934258 euros
17/07/2019	12,72898085 euros
16/07/2019	12,72678282 euros
15/07/2019	12,70019831 euros
14/07/2019	12,68148253 euros
13/07/2019	12,68202215 euros
12/07/2019	12,68256179 euros
11/07/2019	12,69658726 euros
10/07/2019	12,71907793 euros
09/07/2019	12,69884927 euros
08/07/2019	12,76577401 euros
07/07/2019	12,79655645 euros
06/07/2019	12,79709404 euros
05/07/2019	12,7976316 euros
04/07/2019	12,86894621 euros
03/07/2019	12,86442588 euros
02/07/2019	12,76206816 euros
01/07/2019	12,73572037 euros
30/06/2019	12,60581749 euros
29/06/2019	12,6063495 euros