Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/03/2020	12,54369552 euros
03/03/2020	12,52347879 euros
02/03/2020	12,226713 euros
01/03/2020	12,23195825 euros
29/02/2020	12,23247102 euros
28/02/2020	12,23298314 euros
27/02/2020	12,74928668 euros
26/02/2020	13,12382527 euros
25/02/2020	13,30084854 euros
24/02/2020	13,45498857 euros
23/02/2020	14,00061811 euros
22/02/2020	14,00120196 euros
21/02/2020	14,00178576 euros
20/02/2020	14,12078412 euros
19/02/2020	14,16774255 euros
18/02/2020	14,06982476 euros
17/02/2020	14,11159099 euros
16/02/2020	14,08160934 euros
15/02/2020	14,0821965 euros
14/02/2020	14,08278368 euros
13/02/2020	14,04547438 euros
12/02/2020	14,06789809 euros
11/02/2020	13,9495082 euros
10/02/2020	13,806797 euros
09/02/2020	13,80722876 euros
08/02/2020	13,8078046 euros
07/02/2020	13,80838045 euros
06/02/2020	13,85123352 euros
05/02/2020	13,80159724 euros
04/02/2020	13,59695116 euros
03/02/2020	13,39784813 euros
02/02/2020	13,40736741 euros
01/02/2020	13,40792839 euros
31/01/2020	13,40848911 euros
30/01/2020	13,52198135 euros
29/01/2020	13,66529753 euros
28/01/2020	13,57348808 euros
27/01/2020	13,53536481 euros
26/01/2020	13,85993212 euros
25/01/2020	13,86051009 euros
24/01/2020	13,86108809 euros
23/01/2020	13,73191798 euros
22/01/2020	13,84831849 euros
21/01/2020	13,81269784 euros
20/01/2020	13,87233471 euros
19/01/2020	13,87665001 euros
18/01/2020	13,87722864 euros
17/01/2020	13,87780726 euros
16/01/2020	13,74434631 euros
15/01/2020	13,73650341 euros