Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2020	10,66623697 euros
22/04/2020	10,56446079 euros
21/04/2020	10,51087461 euros
20/04/2020	10,72107938 euros
19/04/2020	10,70249037 euros
18/04/2020	10,7029576 euros
17/04/2020	10,70342488 euros
16/04/2020	10,42436961 euros
15/04/2020	10,42550057 euros
14/04/2020	10,75008291 euros
13/04/2020	10,66511765 euros
12/04/2020	10,66408028 euros
11/04/2020	10,6645461 euros
10/04/2020	10,66501194 euros
09/04/2020	10,66619719 euros
08/04/2020	10,41703986 euros
07/04/2020	10,54486431 euros
06/04/2020	10,22577757 euros
05/04/2020	9,89284995 euros
04/04/2020	9,89328246 euros
03/04/2020	9,89371499 euros
02/04/2020	9,93952387 euros
01/04/2020	9,92363748 euros
31/03/2020	10,19366597 euros
30/03/2020	9,94190879 euros
29/03/2020	9,9120598 euros
28/03/2020	9,91247684 euros
27/03/2020	9,91289426 euros
26/03/2020	10,06112322 euros
25/03/2020	9,90412302 euros
24/03/2020	9,50572311 euros
23/03/2020	8,89085096 euros
22/03/2020	9,3543188 euros
21/03/2020	9,35471273 euros
20/03/2020	9,35510669 euros
19/03/2020	8,90093054 euros
18/03/2020	8,88405949 euros
17/03/2020	9,1209723 euros
16/03/2020	9,03830275 euros
15/03/2020	9,7963171 euros
14/03/2020	9,79672801 euros
13/03/2020	9,79713903 euros
12/03/2020	9,81952575 euros
11/03/2020	10,85240873 euros
10/03/2020	11,08216982 euros
09/03/2020	11,07205573 euros
08/03/2020	11,90178771 euros
07/03/2020	11,90228634 euros
06/03/2020	11,90278504 euros
05/03/2020	12,36667428 euros