Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2018	12,18237505 euros
12/09/2018	12,17334681 euros
11/09/2018	12,10152291 euros
10/09/2018	12,13079458 euros
09/09/2018	12,058073 euros
08/09/2018	12,05881194 euros
07/09/2018	12,05955097 euros
06/09/2018	12,13145183 euros
05/09/2018	12,19130326 euros
04/09/2018	12,2714518 euros
03/09/2018	12,35077785 euros
02/09/2018	12,36356869 euros
01/09/2018	12,3643188 euros
31/08/2018	12,36506887 euros
30/08/2018	12,45062298 euros
29/08/2018	12,46292549 euros
28/08/2018	12,4688336 euros
27/08/2018	12,45030888 euros
26/08/2018	12,39798672 euros
25/08/2018	12,39873895 euros
24/08/2018	12,39949119 euros
23/08/2018	12,39008486 euros
22/08/2018	12,38062214 euros
21/08/2018	12,4008012 euros
20/08/2018	12,35079028 euros
19/08/2018	12,24990187 euros
18/08/2018	12,25065031 euros
17/08/2018	12,25139878 euros
16/08/2018	12,26940217 euros
15/08/2018	12,27792128 euros
14/08/2018	12,38234495 euros
13/08/2018	12,37993338 euros
12/08/2018	12,42619059 euros
11/08/2018	12,42694444 euros
10/08/2018	12,42769826 euros
09/08/2018	12,53167014 euros
08/08/2018	12,53897636 euros
07/08/2018	12,58463333 euros
06/08/2018	12,51232482 euros
05/08/2018	12,51114742 euros
04/08/2018	12,51190708 euros
03/08/2018	12,51266675 euros
02/08/2018	12,44844371 euros
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