Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2019	12,1623041 euros
05/07/2019	12,1630476 euros
04/07/2019	12,23105988 euros
03/07/2019	12,2269974 euros
02/07/2019	12,12994341 euros
01/07/2019	12,10513213 euros
30/06/2019	11,98189028 euros
29/06/2019	11,98262507 euros
28/06/2019	11,98335989 euros
27/06/2019	11,92455742 euros
26/06/2019	11,93352176 euros
25/06/2019	11,94624263 euros
24/06/2019	11,95053817 euros
23/06/2019	11,99214482 euros
22/06/2019	11,99288008 euros
21/06/2019	11,99361509 euros
20/06/2019	12,05816673 euros
19/06/2019	11,99577392 euros
18/06/2019	11,97129994 euros
17/06/2019	11,80237506 euros
16/06/2019	11,78917879 euros
15/06/2019	11,78989737 euros
14/06/2019	11,79061576 euros
13/06/2019	11,87456239 euros
12/06/2019	11,83999681 euros
11/06/2019	11,90995906 euros
10/06/2019	11,87248842 euros
09/06/2019	11,77079863 euros
08/06/2019	11,77151625 euros
07/06/2019	11,77223371 euros
06/06/2019	11,67421833 euros
05/06/2019	11,65987153 euros
04/06/2019	11,59253833 euros
03/06/2019	11,49816578 euros
02/06/2019	11,48257417 euros
01/06/2019	11,48327428 euros
31/05/2019	11,48397417 euros
30/05/2019	11,54825932 euros
29/05/2019	11,57057008 euros
28/05/2019	11,7567191 euros
27/05/2019	11,7596248 euros
26/05/2019	11,74245109 euros
25/05/2019	11,74316694 euros
24/05/2019	11,74388278 euros
23/05/2019	11,66676887 euros
22/05/2019	11,84863028 euros
21/05/2019	11,85360863 euros
20/05/2019	11,79156702 euros
19/05/2019	11,87287461 euros
18/05/2019	11,87359654 euros