Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2020	12,17482215 euros
19/09/2020	12,17533672 euros
18/09/2020	12,17585092 euros
17/09/2020	12,20055404 euros
16/09/2020	12,25553286 euros
15/09/2020	12,19553048 euros
14/09/2020	12,11803707 euros
13/09/2020	12,07155774 euros
12/09/2020	12,07207052 euros
11/09/2020	12,07258321 euros
10/09/2020	12,09744515 euros
09/09/2020	12,10282624 euros
08/09/2020	11,95556939 euros
07/09/2020	12,06547192 euros
06/09/2020	12,00263318 euros
05/09/2020	12,00314078 euros
04/09/2020	12,00364815 euros
03/09/2020	12,18598893 euros
02/09/2020	12,22959965 euros
01/09/2020	12,03550622 euros
31/08/2020	12,09971081 euros
30/08/2020	12,13869162 euros
29/08/2020	12,13920215 euros
28/08/2020	12,13971271 euros
27/08/2020	12,21689751 euros
26/08/2020	12,21776217 euros
25/08/2020	12,18097641 euros
24/08/2020	12,15749247 euros
23/08/2020	11,9735624 euros
22/08/2020	11,97406616 euros
21/08/2020	11,97456976 euros
20/08/2020	11,97059535 euros
19/08/2020	12,07198835 euros
18/08/2020	12,05170804 euros
17/08/2020	12,07285606 euros
16/08/2020	12,02079559 euros
15/08/2020	12,02130133 euros
14/08/2020	12,0218071 euros
13/08/2020	12,19449377 euros
12/08/2020	12,20007251 euros
11/08/2020	12,12275809 euros
10/08/2020	11,90903799 euros
09/08/2020	11,86314782 euros
08/08/2020	11,86364705 euros
07/08/2020	11,86414631 euros
06/08/2020	11,84475354 euros
05/08/2020	11,92878995 euros
04/08/2020	11,84138126 euros
03/08/2020	11,80923459 euros
02/08/2020	11,71542162 euros