Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2018	12,56914973 euros
31/07/2018	12,62947702 euros
30/07/2018	12,61023838 euros
29/07/2018	12,63594589 euros
28/07/2018	12,63671268 euros
27/07/2018	12,63747949 euros
26/07/2018	12,55264391 euros
25/07/2018	12,48908348 euros
24/07/2018	12,53158252 euros
23/07/2018	12,41196629 euros
22/07/2018	12,42119131 euros
21/07/2018	12,42194624 euros
20/07/2018	12,4227012 euros
19/07/2018	12,48998475 euros
18/07/2018	12,52413889 euros
17/07/2018	12,44545917 euros
16/07/2018	12,45068091 euros
15/07/2018	12,46773961 euros
14/07/2018	12,46850198 euros
13/07/2018	12,46926439 euros
12/07/2018	12,43339265 euros
11/07/2018	12,36647478 euros
10/07/2018	12,52487832 euros
09/07/2018	12,4598642 euros
08/07/2018	12,35877019 euros
07/07/2018	12,35952088 euros
06/07/2018	12,36027161 euros
05/07/2018	12,3831154 euros
04/07/2018	12,32205244 euros
03/07/2018	12,33337026 euros
02/07/2018	12,24087474 euros
01/07/2018	12,36573871 euros
30/06/2018	12,36648906 euros
29/06/2018	12,36723968 euros
28/06/2018	12,25789771 euros
27/06/2018	12,34303853 euros
26/06/2018	12,30074429 euros
25/06/2018	12,35438877 euros
24/06/2018	12,5229771 euros
23/06/2018	12,52373793 euros
22/06/2018	12,52449846 euros
21/06/2018	12,46867921 euros
20/06/2018	12,55903274 euros
19/06/2018	12,49369801 euros
18/06/2018	12,59075601 euros
17/06/2018	12,7390511 euros
16/06/2018	12,73982665 euros
15/06/2018	12,74060188 euros
14/06/2018	12,75081539 euros
13/06/2018	12,68593018 euros