Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2019	13,36506962 euros
24/11/2019	13,25359795 euros
23/11/2019	13,25415535 euros
22/11/2019	13,25471253 euros
21/11/2019	13,18709631 euros
20/11/2019	13,22055797 euros
19/11/2019	13,33402293 euros
18/11/2019	13,2899766 euros
17/11/2019	13,28824449 euros
16/11/2019	13,2888031 euros
15/11/2019	13,28936047 euros
14/11/2019	13,26909284 euros
13/11/2019	13,26175064 euros
12/11/2019	13,33288334 euros
11/11/2019	13,27606929 euros
10/11/2019	13,26908979 euros
09/11/2019	13,26964767 euros
08/11/2019	13,27020469 euros
07/11/2019	13,30631254 euros
06/11/2019	13,24159623 euros
05/11/2019	13,20632274 euros
04/11/2019	13,17565806 euros
03/11/2019	12,96850591 euros
02/11/2019	12,96905121 euros
01/11/2019	12,96959655 euros
31/10/2019	12,93864143 euros
30/10/2019	12,97263813 euros
29/10/2019	12,98115824 euros
28/10/2019	13,00605353 euros
27/10/2019	12,9202156 euros
26/10/2019	12,92075889 euros
25/10/2019	12,92130219 euros
24/10/2019	12,92257503 euros
23/10/2019	12,84714288 euros
22/10/2019	12,86430822 euros
21/10/2019	12,82830915 euros
20/10/2019	12,7722756 euros
19/10/2019	12,77281266 euros
18/10/2019	12,77334934 euros
17/10/2019	12,81251211 euros
16/10/2019	12,78938757 euros
15/10/2019	12,75065674 euros
14/10/2019	12,65586049 euros
13/10/2019	12,67147316 euros
12/10/2019	12,67200605 euros
11/10/2019	12,67253888 euros
10/10/2019	12,37605219 euros
09/10/2019	12,31311057 euros
08/10/2019	12,28799255 euros
07/10/2019	12,39987418 euros