Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2019	12,31956048 euros
05/10/2019	12,32007647 euros
04/10/2019	12,32059236 euros
03/10/2019	12,24365284 euros
02/10/2019	12,33123741 euros
01/10/2019	12,6929749 euros
30/09/2019	12,7446939 euros
29/09/2019	12,69506355 euros
28/09/2019	12,69559689 euros
27/09/2019	12,69613017 euros
26/09/2019	12,64685651 euros
25/09/2019	12,50160887 euros
24/09/2019	12,67658354 euros
23/09/2019	12,65163841 euros
22/09/2019	12,77553742 euros
21/09/2019	12,77607423 euros
20/09/2019	12,77661067 euros
19/09/2019	12,73975246 euros
18/09/2019	12,67344738 euros
17/09/2019	12,64534794 euros
16/09/2019	12,70073612 euros
15/09/2019	12,74515458 euros
14/09/2019	12,74569055 euros
13/09/2019	12,74622627 euros
12/09/2019	12,65048899 euros
11/09/2019	12,64938967 euros
10/09/2019	12,51196203 euros
09/09/2019	12,53489378 euros
08/09/2019	12,53016127 euros
07/09/2019	12,53068897 euros
06/09/2019	12,53121667 euros
05/09/2019	12,49870039 euros
04/09/2019	12,38168676 euros
03/09/2019	12,26011132 euros
02/09/2019	12,29493392 euros
01/09/2019	12,26382032 euros
31/08/2019	12,26433686 euros
30/08/2019	12,26485144 euros
29/08/2019	12,16943315 euros
28/08/2019	12,01145457 euros
27/08/2019	12,06850113 euros
26/08/2019	12,02362635 euros
25/08/2019	12,12905208 euros
24/08/2019	12,12956144 euros
23/08/2019	12,13007076 euros
22/08/2019	12,13915207 euros
21/08/2019	12,15585192 euros
20/08/2019	12,03530409 euros
19/08/2019	12,06457638 euros
18/08/2019	11,92956778 euros