Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/08/2020	11,71591469 euros
31/07/2020	11,71640766 euros
30/07/2020	11,72906932 euros
29/07/2020	11,98727591 euros
28/07/2020	11,9812234 euros
27/07/2020	11,96981795 euros
26/07/2020	11,99133036 euros
25/07/2020	11,99183909 euros
24/07/2020	11,9923476 euros
23/07/2020	12,23397655 euros
22/07/2020	12,21810312 euros
21/07/2020	12,36090514 euros
20/07/2020	12,23756535 euros
19/07/2020	12,16444399 euros
18/07/2020	12,16496079 euros
17/07/2020	12,16547763 euros
16/07/2020	12,14869704 euros
15/07/2020	12,18629426 euros
14/07/2020	11,98428734 euros
13/07/2020	12,0881885 euros
12/07/2020	11,95635391 euros
11/07/2020	11,95685758 euros
10/07/2020	11,95736127 euros
09/07/2020	11,97303132 euros
08/07/2020	11,99686684 euros
07/07/2020	12,03551727 euros
06/07/2020	12,10453965 euros
05/07/2020	11,97205562 euros
04/07/2020	11,97256169 euros
03/07/2020	11,97306778 euros
02/07/2020	12,00241417 euros
01/07/2020	11,81098377 euros
30/06/2020	11,74487272 euros
29/06/2020	11,73408648 euros
28/06/2020	11,78082219 euros
27/06/2020	11,78132016 euros
26/06/2020	11,78181753 euros
25/06/2020	11,70448279 euros
24/06/2020	11,73270446 euros
23/06/2020	11,85819006 euros
22/06/2020	11,84761077 euros
21/06/2020	11,90592791 euros
20/06/2020	11,90643235 euros
19/06/2020	11,90693665 euros
18/06/2020	11,83917656 euros
17/06/2020	11,89535688 euros
16/06/2020	11,80965516 euros
15/06/2020	11,41879266 euros
14/06/2020	11,56156617 euros
13/06/2020	11,5620569 euros