Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/10/2020	12,85405739 euros
14/10/2020	13,138 euros
13/10/2020	13,145 euros
12/10/2020	13,168 euros
11/10/2020	13,08 euros
10/10/2020	13,08 euros
09/10/2020	13,08 euros
08/10/2020	13,0 euros
07/10/2020	12,90407936 euros
06/10/2020	12,914 euros
05/10/2020	12,892 euros
04/10/2020	12,76 euros
03/10/2020	12,76 euros
02/10/2020	12,76 euros
01/10/2020	12,772 euros
30/09/2020	12,742 euros
29/09/2020	12,7538879 euros
28/09/2020	12,767 euros
27/09/2020	12,49497955 euros
26/09/2020	12,49526061 euros
25/09/2020	12,49554169 euros
24/09/2020	12,56734219 euros
23/09/2020	12,71090967 euros
22/09/2020	12,62471834 euros
21/09/2020	12,62349335 euros
20/09/2020	13,03403749 euros
19/09/2020	13,03433019 euros
18/09/2020	13,03462288 euros
17/09/2020	13,06080981 euros
16/09/2020	13,11939681 euros
15/09/2020	13,05490587 euros
14/09/2020	12,97169497 euros
13/09/2020	12,92168541 euros
12/09/2020	12,92197831 euros
11/09/2020	12,92227122 euros
10/09/2020	12,94862687 euros
09/09/2020	12,95412997 euros
08/09/2020	12,79626179 euros
07/09/2020	12,91363663 euros
06/09/2020	12,84612603 euros
05/09/2020	12,84641482 euros
04/09/2020	12,84670363 euros
03/09/2020	13,04159286 euros
02/09/2020	13,08800631 euros
01/09/2020	12,88003414 euros
31/08/2020	12,94848743 euros
30/08/2020	12,98994538 euros
29/08/2020	12,99023438 euros
28/08/2020	12,99052338 euros
27/08/2020	13,07285695 euros