Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2018	12,6337111 euros
31/05/2018	12,54473149 euros
30/05/2018	12,51513037 euros
29/05/2018	12,50986677 euros
28/05/2018	12,67387629 euros
27/05/2018	12,7084139 euros
26/05/2018	12,70918536 euros
25/05/2018	12,70995628 euros
24/05/2018	12,74923358 euros
23/05/2018	12,77451803 euros
22/05/2018	12,92674721 euros
21/05/2018	12,89978574 euros
20/05/2018	12,85875141 euros
19/05/2018	12,85953557 euros
18/05/2018	12,86031953 euros
17/05/2018	12,84320564 euros
16/05/2018	12,80909646 euros
15/05/2018	12,79525087 euros
14/05/2018	12,78082928 euros
13/05/2018	12,80353367 euros
12/05/2018	12,80431352 euros
11/05/2018	12,80509341 euros
10/05/2018	12,7741378 euros
09/05/2018	12,75730456 euros
08/05/2018	12,68102972 euros
07/05/2018	12,68179525 euros
06/05/2018	12,59420638 euros
05/05/2018	12,59497318 euros
04/05/2018	12,59573984 euros
03/05/2018	12,57858378 euros
02/05/2018	12,62241417 euros
01/05/2018	12,52538319 euros
30/04/2018	12,52614608 euros
29/04/2018	12,50208809 euros
28/04/2018	12,50284869 euros
27/04/2018	12,50360919 euros
26/04/2018	12,43983653 euros
25/04/2018	12,34883691 euros
24/04/2018	12,4902448 euros
23/04/2018	12,46055344 euros
22/04/2018	12,43624091 euros
21/04/2018	12,43699661 euros
20/04/2018	12,43775233 euros
19/04/2018	12,4375831 euros
18/04/2018	12,40655133 euros
17/04/2018	12,35654992 euros
16/04/2018	12,28987066 euros
15/04/2018	12,33177682 euros
14/04/2018	12,33252601 euros
13/04/2018	12,33327514 euros