Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2020	13,7277844 euros
13/01/2020	13,71310884 euros
12/01/2020	13,76225906 euros
11/01/2020	13,76282889 euros
10/01/2020	13,76339873 euros
09/01/2020	13,75708171 euros
08/01/2020	13,69240274 euros
07/01/2020	13,67760599 euros
06/01/2020	13,59107127 euros
05/01/2020	13,66510322 euros
04/01/2020	13,66567476 euros
03/01/2020	13,6662355 euros
02/01/2020	13,73898392 euros
01/01/2020	13,61807705 euros
31/12/2019	13,61865021 euros
30/12/2019	13,64683692 euros
29/12/2019	13,72671357 euros
28/12/2019	13,72728929 euros
27/12/2019	13,72786382 euros
26/12/2019	13,73087603 euros
25/12/2019	13,73031764 euros
24/12/2019	13,7308475 euros
23/12/2019	13,69304878 euros
22/12/2019	13,66988387 euros
21/12/2019	13,67045724 euros
20/12/2019	13,67103033 euros
19/12/2019	13,59647893 euros
18/12/2019	13,61173336 euros
17/12/2019	13,61340759 euros
16/12/2019	13,69640364 euros
15/12/2019	13,54980782 euros
14/12/2019	13,5503765 euros
13/12/2019	13,5509452 euros
12/12/2019	13,36298296 euros
11/12/2019	13,30111603 euros
10/12/2019	13,2565999 euros
09/12/2019	13,34057709 euros
08/12/2019	13,35296501 euros
07/12/2019	13,35352657 euros
06/12/2019	13,35408815 euros
05/12/2019	13,23896131 euros
04/12/2019	13,21452223 euros
03/12/2019	13,09151512 euros
02/12/2019	13,24117011 euros
01/12/2019	13,37877528 euros
30/11/2019	13,37933796 euros
29/11/2019	13,37989996 euros
28/11/2019	13,41236631 euros
27/11/2019	13,4374773 euros
26/11/2019	13,39040977 euros