Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/06/2020	11,56254819 euros
11/06/2020	11,56629889 euros
10/06/2020	11,97964082 euros
09/06/2020	11,99196515 euros
08/06/2020	12,16085088 euros
07/06/2020	12,14884066 euros
06/06/2020	12,14935785 euros
05/06/2020	12,149875 euros
04/06/2020	11,93228531 euros
03/06/2020	11,9088928 euros
02/06/2020	11,68209886 euros
01/06/2020	11,62177529 euros
31/05/2020	11,39699394 euros
30/05/2020	11,39747837 euros
29/05/2020	11,39796291 euros
28/05/2020	11,51089082 euros
27/05/2020	11,36239634 euros
26/05/2020	11,33300543 euros
25/05/2020	11,19149913 euros
24/05/2020	11,01004366 euros
23/05/2020	11,0105115 euros
22/05/2020	11,01097857 euros
21/05/2020	11,02044681 euros
20/05/2020	11,0348179 euros
19/05/2020	10,96174395 euros
18/05/2020	10,91722849 euros
17/05/2020	10,61205921 euros
16/05/2020	10,61251205 euros
15/05/2020	10,61296456 euros
14/05/2020	10,48469397 euros
13/05/2020	10,78752379 euros
12/05/2020	10,96878995 euros
11/05/2020	10,93417851 euros
10/05/2020	10,99374954 euros
09/05/2020	10,99421643 euros
08/05/2020	10,99468334 euros
07/05/2020	10,88621425 euros
06/05/2020	10,79084061 euros
05/05/2020	10,77208584 euros
04/05/2020	10,6116512 euros
03/05/2020	10,98513589 euros
02/05/2020	10,98561404 euros
01/05/2020	10,98609221 euros
30/04/2020	11,02947471 euros
29/04/2020	11,1316755 euros
28/04/2020	10,98003914 euros
27/04/2020	10,76515963 euros
26/04/2020	10,61702298 euros
25/04/2020	10,61748583 euros
24/04/2020	10,6179487 euros