Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/03/2020	10,57480563 euros
28/03/2020	10,57504107 euros
27/03/2020	10,57527652 euros
26/03/2020	10,73319798 euros
25/03/2020	10,56550101 euros
24/03/2020	10,14029608 euros
23/03/2020	9,48418892 euros
22/03/2020	9,97838899 euros
21/03/2020	9,97861154 euros
20/03/2020	9,97883409 euros
19/03/2020	9,49418866 euros
18/03/2020	9,47600574 euros
17/03/2020	9,72851151 euros
16/03/2020	9,64014489 euros
15/03/2020	10,44842689 euros
14/03/2020	10,44865817 euros
13/03/2020	10,44888944 euros
12/03/2020	10,47255817 euros
11/03/2020	11,57390227 euros
10/03/2020	11,81870457 euros
09/03/2020	11,80768461 euros
08/03/2020	12,69229266 euros
07/03/2020	12,69257297 euros
06/03/2020	12,69285306 euros
05/03/2020	13,18727254 euros
04/03/2020	13,37577515 euros
03/03/2020	13,3539524 euros
02/03/2020	13,03724905 euros
01/03/2020	13,04258365 euros
29/02/2020	13,04287202 euros
28/02/2020	13,04315976 euros
27/02/2020	13,5933882 euros
26/02/2020	13,99244723 euros
25/02/2020	14,18090616 euros
24/02/2020	14,3449611 euros
23/02/2020	14,92638596 euros
22/02/2020	14,92671362 euros
21/02/2020	14,92704128 euros
20/02/2020	15,0536038 euros
19/02/2020	15,10336642 euros
18/02/2020	14,99868625 euros
17/02/2020	15,0429127 euros
16/02/2020	15,0106559 euros
15/02/2020	15,01098533 euros
14/02/2020	15,01131476 euros
13/02/2020	14,97125019 euros
12/02/2020	14,99485604 euros
11/02/2020	14,86837145 euros
10/02/2020	14,71596907 euros
09/02/2020	14,71613861 euros