Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/03/2018	13,02924385 euros
02/03/2018	13,02953416 euros
01/03/2018	13,27433084 euros
28/02/2018	13,48628732 euros
27/02/2018	13,4925353 euros
26/02/2018	13,52617116 euros
25/02/2018	13,44922675 euros
24/02/2018	13,4495303 euros
23/02/2018	13,44983385 euros
22/02/2018	13,39497045 euros
21/02/2018	13,4285639 euros
20/02/2018	13,40854856 euros
19/02/2018	13,39312148 euros
18/02/2018	13,38955589 euros
17/02/2018	13,38990003 euros
16/02/2018	13,39024417 euros
15/02/2018	13,31954233 euros
14/02/2018	13,17423306 euros
13/02/2018	13,11180364 euros
12/02/2018	13,17225182 euros
11/02/2018	13,0627023 euros
10/02/2018	13,06299757 euros
09/02/2018	13,06329285 euros
08/02/2018	13,31358837 euros
07/02/2018	13,37896876 euros
06/02/2018	13,25919372 euros
05/02/2018	13,51227939 euros
04/02/2018	13,75383626 euros
03/02/2018	13,75414175 euros
02/02/2018	13,75444724 euros
01/02/2018	13,9527978 euros
31/01/2018	13,97475625 euros
30/01/2018	14,00440889 euros
29/01/2018	14,14061713 euros
28/01/2018	14,14313595 euros
27/01/2018	14,14345297 euros
26/01/2018	14,14376999 euros
25/01/2018	14,09428419 euros
24/01/2018	14,19667209 euros
23/01/2018	14,20246474 euros
22/01/2018	14,18440894 euros
21/01/2018	14,14855607 euros
20/01/2018	14,14887199 euros
19/01/2018	14,1491879 euros
18/01/2018	14,05909271 euros
17/01/2018	14,02539609 euros
16/01/2018	14,07474088 euros
15/01/2018	14,05683637 euros
14/01/2018	14,0460308 euros
13/01/2018	14,04634533 euros