Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2019	11,51638371 euros
24/08/2019	11,51708756 euros
23/08/2019	11,51779144 euros
22/08/2019	11,52663478 euros
21/08/2019	11,5427127 euros
20/08/2019	11,42846379 euros
19/08/2019	11,4564792 euros
18/08/2019	11,32849213 euros
17/08/2019	11,32918465 euros
16/08/2019	11,32987717 euros
15/08/2019	11,27920074 euros
14/08/2019	11,29092327 euros
13/08/2019	11,42795975 euros
12/08/2019	11,39944667 euros
11/08/2019	11,45713093 euros
10/08/2019	11,45783249 euros
09/08/2019	11,45853405 euros
08/08/2019	11,49812851 euros
07/08/2019	11,32327363 euros
06/08/2019	11,40505334 euros
05/08/2019	11,39754875 euros
04/08/2019	11,68214303 euros
03/08/2019	11,68285572 euros
02/08/2019	11,68356834 euros
01/08/2019	11,91324156 euros
31/07/2019	11,9133846 euros
30/07/2019	11,90425926 euros
29/07/2019	12,10123553 euros
28/07/2019	12,09662179 euros
27/07/2019	12,09736519 euros
26/07/2019	12,09810858 euros
25/07/2019	12,09594923 euros
24/07/2019	12,14766235 euros
23/07/2019	12,12419766 euros
22/07/2019	12,01777797 euros
21/07/2019	12,00803749 euros
20/07/2019	12,0087771 euros
19/07/2019	12,00951677 euros
18/07/2019	12,00962181 euros
17/07/2019	12,09502534 euros
16/07/2019	12,09316805 euros
15/07/2019	12,06813782 euros
14/07/2019	12,05058391 euros
13/07/2019	12,05132712 euros
12/07/2019	12,05207037 euros
11/07/2019	12,06562931 euros
10/07/2019	12,0872334 euros
09/07/2019	12,06824037 euros
08/07/2019	12,13207369 euros
07/07/2019	12,16156061 euros