Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2018	10,46163726 euros
21/12/2018	10,46227827 euros
20/12/2018	10,53660869 euros
19/12/2018	10,68296999 euros
18/12/2018	10,69406143 euros
17/12/2018	10,72767912 euros
16/12/2018	10,86122788 euros
15/12/2018	10,8618936 euros
14/12/2018	10,86255919 euros
13/12/2018	10,93164804 euros
12/12/2018	10,93348047 euros
11/12/2018	10,80492962 euros
10/12/2018	10,70678648 euros
09/12/2018	10,89921935 euros
08/12/2018	10,8998874 euros
07/12/2018	10,90055529 euros
06/12/2018	10,82087099 euros
05/12/2018	11,1213855 euros
04/12/2018	11,28778589 euros
03/12/2018	11,3912426 euros
02/12/2018	11,23627461 euros
01/12/2018	11,23696338 euros
30/11/2018	11,23765208 euros
29/11/2018	11,28250016 euros
28/11/2018	11,26264762 euros
27/11/2018	11,24312652 euros
26/11/2018	11,29230778 euros
25/11/2018	11,13414724 euros
24/11/2018	11,13482969 euros
23/11/2018	11,13551187 euros
22/11/2018	11,1416811 euros
21/11/2018	11,14590745 euros
20/11/2018	11,07932083 euros
19/11/2018	11,29466827 euros
18/11/2018	11,3220853 euros
17/11/2018	11,32277911 euros
16/11/2018	11,3234728 euros
15/11/2018	11,35192227 euros
14/11/2018	11,49290564 euros
13/11/2018	11,53258258 euros
12/11/2018	11,54056125 euros
11/11/2018	11,60502021 euros
10/11/2018	11,60573343 euros
09/11/2018	11,60644656 euros
08/11/2018	11,67879223 euros
07/11/2018	11,63261425 euros
06/11/2018	11,53182584 euros
05/11/2018	11,59451971 euros
04/11/2018	11,6393308 euros
03/11/2018	11,64004575 euros