Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2018	11,36709421 euros
28/10/2018	11,15402578 euros
27/10/2018	11,15471117 euros
26/10/2018	11,1553965 euros
25/10/2018	11,27518225 euros
24/10/2018	11,30677245 euros
23/10/2018	11,29821813 euros
22/10/2018	11,52515209 euros
21/10/2018	11,55468049 euros
20/10/2018	11,55538996 euros
19/10/2018	11,55609939 euros
18/10/2018	11,65989517 euros
17/10/2018	11,68328543 euros
16/10/2018	11,64967987 euros
15/10/2018	11,51996135 euros
14/10/2018	11,59571954 euros
13/10/2018	11,59643118 euros
12/10/2018	11,59714287 euros
11/10/2018	11,60500793 euros
10/10/2018	11,86904119 euros
09/10/2018	11,95503501 euros
08/10/2018	11,9832052 euros
07/10/2018	12,13637338 euros
06/10/2018	12,13711758 euros
05/10/2018	12,13786148 euros
04/10/2018	12,27482245 euros
03/10/2018	12,3507377 euros
02/10/2018	12,28051407 euros
01/10/2018	12,36154604 euros
30/09/2018	12,35170632 euros
29/09/2018	12,35245755 euros
28/09/2018	12,35320876 euros
27/09/2018	12,43316786 euros
26/09/2018	12,41842459 euros
25/09/2018	12,41334155 euros
24/09/2018	12,35743339 euros
23/09/2018	12,397462 euros
22/09/2018	12,39821518 euros
21/09/2018	12,39896837 euros
20/09/2018	12,34137462 euros
19/09/2018	12,28517102 euros
18/09/2018	12,24221162 euros
17/09/2018	12,22434535 euros
16/09/2018	12,19359221 euros
15/09/2018	12,19433985 euros
14/09/2018	12,19508741 euros
13/09/2018	12,18237505 euros
12/09/2018	12,17334681 euros
11/09/2018	12,10152291 euros
10/09/2018	12,13079458 euros