Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2019	11,19857051 euros
09/02/2019	11,19925326 euros
08/02/2019	11,19993602 euros
07/02/2019	11,33211482 euros
06/02/2019	11,44251349 euros
05/02/2019	11,38415083 euros
04/02/2019	11,2282076 euros
03/02/2019	11,22248178 euros
02/02/2019	11,22316581 euros
01/02/2019	11,22384986 euros
31/01/2019	11,21287249 euros
30/01/2019	11,22914305 euros
29/01/2019	11,21432502 euros
28/01/2019	11,13593829 euros
27/01/2019	11,23598658 euros
26/01/2019	11,23667201 euros
25/01/2019	11,23735745 euros
24/01/2019	11,13712973 euros
23/01/2019	11,15065304 euros
22/01/2019	11,12271952 euros
21/01/2019	11,1566275 euros
20/01/2019	11,1523221 euros
19/01/2019	11,15300238 euros
18/01/2019	11,15368271 euros
17/01/2019	10,97054689 euros
16/01/2019	10,97119007 euros
15/01/2019	10,89329888 euros
14/01/2019	10,85181575 euros
13/01/2019	10,91239374 euros
12/01/2019	10,91305943 euros
11/01/2019	10,91372515 euros
10/01/2019	10,86351117 euros
09/01/2019	10,92258024 euros
08/01/2019	10,83565358 euros
07/01/2019	10,69504279 euros
06/01/2019	10,63459654 euros
05/01/2019	10,63524536 euros
04/01/2019	10,63589422 euros
03/01/2019	10,45729478 euros
02/01/2019	10,48542418 euros
01/01/2019	10,52492563 euros
31/12/2018	10,52556956 euros
30/12/2018	10,48532327 euros
29/12/2018	10,48596479 euros
28/12/2018	10,4866061 euros
27/12/2018	10,30129644 euros
26/12/2018	10,34092225 euros
25/12/2018	10,3415567 euros
24/12/2018	10,34219079 euros
23/12/2018	10,46099603 euros