Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/04/2019	13,45166265 euros
06/04/2019	13,45195784 euros
05/04/2019	13,45225302 euros
04/04/2019	13,44793323 euros
03/04/2019	13,43759672 euros
02/04/2019	13,32752083 euros
01/04/2019	13,25320079 euros
31/03/2019	13,09780392 euros
30/03/2019	13,09809612 euros
29/03/2019	13,09838831 euros
28/03/2019	13,04526454 euros
27/03/2019	13,04660712 euros
26/03/2019	13,02223803 euros
25/03/2019	12,92922217 euros
24/03/2019	13,01751994 euros
23/03/2019	13,0178149 euros
22/03/2019	13,01810766 euros
21/03/2019	13,14742089 euros
20/03/2019	13,20197332 euros
19/03/2019	13,30450473 euros
18/03/2019	13,21140144 euros
17/03/2019	13,15505595 euros
16/03/2019	13,15534604 euros
15/03/2019	13,15563615 euros
14/03/2019	13,09728998 euros
13/03/2019	12,99224048 euros
12/03/2019	12,94709364 euros
11/03/2019	12,92006904 euros
10/03/2019	12,84171952 euros
09/03/2019	12,8420025 euros
08/03/2019	12,84228549 euros
07/03/2019	12,95292488 euros
06/03/2019	13,03563373 euros
05/03/2019	13,0159211 euros
04/03/2019	13,04802969 euros
03/03/2019	13,02203939 euros
02/03/2019	13,02232586 euros
01/03/2019	13,02261233 euros
28/02/2019	12,92909616 euros
27/02/2019	12,93552113 euros
26/02/2019	12,9354565 euros
25/02/2019	12,92026161 euros
24/02/2019	12,89626262 euros
23/02/2019	12,89654499 euros
22/02/2019	12,89682735 euros
21/02/2019	12,85465535 euros
20/02/2019	12,87683042 euros
19/02/2019	12,80751463 euros
18/02/2019	12,81832867 euros
17/02/2019	12,75845018 euros