Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2018	12,75660934 euros
05/01/2018	12,75738604 euros
04/01/2018	12,64946946 euros
03/01/2018	12,53414669 euros
02/01/2018	12,44411118 euros
01/01/2018	12,48972051 euros
31/12/2017	12,49048733 euros
30/12/2017	12,49125183 euros
29/12/2017	12,49201638 euros
28/12/2017	12,53518935 euros
27/12/2017	12,53213835 euros
26/12/2017	12,54647327 euros
25/12/2017	12,54723622 euros
24/12/2017	12,54799883 euros
23/12/2017	12,5487615 euros
22/12/2017	12,54952406 euros
21/12/2017	12,52994268 euros
20/12/2017	12,54378085 euros
19/12/2017	12,60495046 euros
18/12/2017	12,59718252 euros
17/12/2017	12,44730064 euros
16/12/2017	12,44806252 euros
15/12/2017	12,44882413 euros
14/12/2017	12,52229457 euros
13/12/2017	12,57113629 euros
12/12/2017	12,56463103 euros
11/12/2017	12,52379029 euros
10/12/2017	12,54118977 euros
09/12/2017	12,54195741 euros
08/12/2017	12,54272509 euros
07/12/2017	12,42867364 euros
06/12/2017	12,39393735 euros
05/12/2017	12,422593 euros
04/12/2017	12,48085222 euros
03/12/2017	12,38872801 euros
02/12/2017	12,38948553 euros
01/12/2017	12,39024309 euros
30/11/2017	12,50061706 euros
29/11/2017	12,54696766 euros
28/11/2017	12,45173602 euros
27/11/2017	12,43657348 euros
26/11/2017	12,49488269 euros
25/11/2017	12,4956478 euros
24/11/2017	12,49641288 euros
23/11/2017	12,48010014 euros
22/11/2017	12,52185344 euros
21/11/2017	12,52146997 euros
20/11/2017	12,43621578 euros
19/11/2017	12,38749319 euros
18/11/2017	12,38825182 euros