Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2020	13,06856393 euros
07/02/2020	13,06935811 euros
06/02/2020	13,11016769 euros
05/02/2020	13,06343626 euros
04/02/2020	12,86998095 euros
03/02/2020	12,68176564 euros
02/02/2020	12,69101887 euros
01/02/2020	12,69179263 euros
31/01/2020	12,69256614 euros
30/01/2020	12,80024347 euros
29/01/2020	12,93615759 euros
28/01/2020	12,8494926 euros
27/01/2020	12,81364782 euros
26/01/2020	13,12115933 euros
25/01/2020	13,12195671 euros
24/01/2020	13,12275407 euros
23/01/2020	13,00071185 euros
22/01/2020	13,11116364 euros
21/01/2020	13,0776886 euros
20/01/2020	13,1344025 euros
19/01/2020	13,1387388 euros
18/01/2020	13,13953721 euros
17/01/2020	13,14033566 euros
16/01/2020	13,01421479 euros
15/01/2020	13,00703482 euros
14/01/2020	12,99902466 euros
13/01/2020	12,9853758 euros
12/01/2020	13,03216497 euros
11/01/2020	13,03295136 euros
10/01/2020	13,03373779 euros
09/01/2020	13,02800233 euros
08/01/2020	12,96699783 euros
07/01/2020	12,95323272 euros
06/01/2020	12,87152711 euros
05/01/2020	12,94188717 euros
04/01/2020	12,942676 euros
03/01/2020	12,94345465 euros
02/01/2020	13,01260385 euros
01/01/2020	12,89833569 euros
31/12/2019	12,89912527 euros
30/12/2019	12,92606951 euros
29/12/2019	13,00197603 euros
28/12/2019	13,00276998 euros
27/12/2019	13,00356316 euros
26/12/2019	13,00666513 euros
25/12/2019	13,00638489 euros
24/12/2019	13,00713552 euros
23/12/2019	12,97157692 euros
22/12/2019	12,94988015 euros
21/12/2019	12,95067096 euros