Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2019	12,00653452 euros
10/09/2019	11,8763182 euros
09/09/2019	11,89831242 euros
08/09/2019	11,89404769 euros
07/09/2019	11,89477604 euros
06/09/2019	11,89550433 euros
05/09/2019	11,86486455 euros
04/09/2019	11,75400971 euros
03/09/2019	11,63881993 euros
02/09/2019	11,67210105 euros
01/09/2019	11,64278623 euros
31/08/2019	11,64349925 euros
30/08/2019	11,64421042 euros
29/08/2019	11,5538415 euros
28/08/2019	11,40407233 euros
27/08/2019	11,45845312 euros
26/08/2019	11,416065 euros
25/08/2019	11,51638371 euros
24/08/2019	11,51708756 euros
23/08/2019	11,51779144 euros
22/08/2019	11,52663478 euros
21/08/2019	11,5427127 euros
20/08/2019	11,42846379 euros
19/08/2019	11,4564792 euros
18/08/2019	11,32849213 euros
17/08/2019	11,32918465 euros
16/08/2019	11,32987717 euros
15/08/2019	11,27920074 euros
14/08/2019	11,29092327 euros
13/08/2019	11,42795975 euros
12/08/2019	11,39944667 euros
11/08/2019	11,45713093 euros
10/08/2019	11,45783249 euros
09/08/2019	11,45853405 euros
08/08/2019	11,49812851 euros
07/08/2019	11,32327363 euros
06/08/2019	11,40505334 euros
05/08/2019	11,39754875 euros
04/08/2019	11,68214303 euros
03/08/2019	11,68285572 euros
02/08/2019	11,68356834 euros
01/08/2019	11,91324156 euros
31/07/2019	11,9133846 euros
30/07/2019	11,90425926 euros
29/07/2019	12,10123553 euros
28/07/2019	12,09662179 euros
27/07/2019	12,09736519 euros
26/07/2019	12,09810858 euros
25/07/2019	12,09594923 euros
24/07/2019	12,14766235 euros