Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2018	13,56390576 euros
18/09/2018	13,51595136 euros
17/09/2018	13,49570074 euros
16/09/2018	13,46122496 euros
15/09/2018	13,46152473 euros
14/09/2018	13,46182452 euros
13/09/2018	13,44726619 euros
12/09/2018	13,43677601 euros
11/09/2018	13,35697626 euros
10/09/2018	13,38876199 euros
09/09/2018	13,30797958 euros
08/09/2018	13,30827553 euros
07/09/2018	13,30857148 euros
06/09/2018	13,38739656 euros
05/09/2018	13,45291913 euros
04/09/2018	13,54083564 euros
03/09/2018	13,62784059 euros
02/09/2018	13,64142672 euros
01/09/2018	13,64172708 euros
31/08/2018	13,64202744 euros
30/08/2018	13,73588589 euros
29/08/2018	13,74892691 euros
28/08/2018	13,75491272 euros
27/08/2018	13,73394645 euros
26/08/2018	13,67570123 euros
25/08/2018	13,67600236 euros
24/08/2018	13,67630349 euros
23/08/2018	13,66540071 euros
22/08/2018	13,65443621 euros
21/08/2018	13,67616268 euros
20/08/2018	13,62048193 euros
19/08/2018	13,50869948 euros
18/08/2018	13,50899896 euros
17/08/2018	13,50929846 euros
16/08/2018	13,52862565 euros
15/08/2018	13,53749581 euros
14/08/2018	13,6521045 euros
13/08/2018	13,64891815 euros
12/08/2018	13,69938735 euros
11/08/2018	13,6996889 euros
10/08/2018	13,69999046 euros
09/08/2018	13,81407255 euros
08/08/2018	13,82159224 euros
07/08/2018	13,87138331 euros
06/08/2018	13,79114852 euros
05/08/2018	13,78931779 euros
04/08/2018	13,78962205 euros
03/08/2018	13,78992631 euros
02/08/2018	13,7186173 euros
01/08/2018	13,85110311 euros