Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2018	12,27070382 euros
11/04/2018	12,22119469 euros
10/04/2018	12,25233699 euros
09/04/2018	12,15470688 euros
08/04/2018	12,16271759 euros
07/04/2018	12,16346452 euros
06/04/2018	12,16421147 euros
05/04/2018	12,1183906 euros
04/04/2018	11,8402678 euros
03/04/2018	11,94407846 euros
02/04/2018	11,99244158 euros
01/04/2018	11,99317843 euros
31/03/2018	11,99391544 euros
30/03/2018	11,9946525 euros
29/03/2018	11,9953895 euros
28/03/2018	11,88504793 euros
27/03/2018	11,91504943 euros
26/03/2018	11,8564214 euros
25/03/2018	11,86266117 euros
24/03/2018	11,86339 euros
23/03/2018	11,86411877 euros
22/03/2018	11,97225251 euros
21/03/2018	12,13269734 euros
20/03/2018	12,16064456 euros
19/03/2018	12,14378871 euros
18/03/2018	12,23169782 euros
17/03/2018	12,23245008 euros
16/03/2018	12,23320232 euros
15/03/2018	12,16586888 euros
14/03/2018	12,14498149 euros
13/03/2018	12,22036476 euros
12/03/2018	12,26868261 euros
11/03/2018	12,20916595 euros
10/03/2018	12,20991792 euros
09/03/2018	12,21066991 euros
08/03/2018	12,15096306 euros
07/03/2018	12,01947643 euros
06/03/2018	12,05821446 euros
05/03/2018	11,91320901 euros
04/03/2018	11,89201767 euros
03/03/2018	11,89274817 euros
02/03/2018	11,89347866 euros
01/03/2018	12,11740435 euros
28/02/2018	12,31136833 euros
27/02/2018	12,31755277 euros
26/02/2018	12,34873959 euros
25/02/2018	12,27897162 euros
24/02/2018	12,27972817 euros
23/02/2018	12,28048472 euros
22/02/2018	12,23086867 euros