Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/05/2019	13,11070664 euros
26/05/2019	13,09105025 euros
25/05/2019	13,09133873 euros
24/05/2019	13,0916272 euros
23/05/2019	13,00515744 euros
22/05/2019	13,20736754 euros
21/05/2019	13,21240269 euros
20/05/2019	13,14273761 euros
19/05/2019	13,23284698 euros
18/05/2019	13,23313649 euros
17/05/2019	13,23342602 euros
16/05/2019	13,23989953 euros
15/05/2019	13,06306398 euros
14/05/2019	13,02917704 euros
13/05/2019	12,95764131 euros
12/05/2019	13,1191176 euros
11/05/2019	13,11940443 euros
10/05/2019	13,11969128 euros
09/05/2019	13,11157744 euros
08/05/2019	13,23798761 euros
07/05/2019	13,29318107 euros
06/05/2019	13,35545351 euros
05/05/2019	13,5501318 euros
04/05/2019	13,55042799 euros
03/05/2019	13,55072418 euros
02/05/2019	13,52040794 euros
01/05/2019	13,57523101 euros
30/04/2019	13,57552763 euros
29/04/2019	13,58413393 euros
28/04/2019	13,56552404 euros
27/04/2019	13,56582054 euros
26/04/2019	13,56611706 euros
25/04/2019	13,55786254 euros
24/04/2019	13,59629265 euros
23/04/2019	13,58368963 euros
22/04/2019	13,568176 euros
21/04/2019	13,56838727 euros
20/04/2019	13,56868514 euros
19/04/2019	13,56898301 euros
18/04/2019	13,56928091 euros
17/04/2019	13,55147543 euros
16/04/2019	13,52879321 euros
15/04/2019	13,48561149 euros
14/04/2019	13,45628826 euros
13/04/2019	13,45658324 euros
12/04/2019	13,45687822 euros
11/04/2019	13,42048404 euros
10/04/2019	13,39021024 euros
09/04/2019	13,38294522 euros
08/04/2019	13,4325979 euros