Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2019	12,11561796 euros
17/10/2019	12,15299632 euros
16/10/2019	12,13129397 euros
15/10/2019	12,09478724 euros
14/10/2019	12,00509675 euros
13/10/2019	12,02013645 euros
12/10/2019	12,0208718 euros
11/10/2019	12,02160714 euros
10/10/2019	11,7405744 euros
09/10/2019	11,68108821 euros
08/10/2019	11,65748234 euros
07/10/2019	11,76384831 euros
06/10/2019	11,68787762 euros
05/10/2019	11,68859066 euros
04/10/2019	11,68930344 euros
03/10/2019	11,61652827 euros
02/10/2019	11,69985041 euros
01/10/2019	12,04329638 euros
30/09/2019	12,09259961 euros
29/09/2019	12,04573898 euros
28/09/2019	12,04647538 euros
27/09/2019	12,04721177 euros
26/09/2019	12,00068708 euros
25/09/2019	11,86308726 euros
24/09/2019	12,02935533 euros
23/09/2019	12,00591367 euros
22/09/2019	12,12372084 euros
21/09/2019	12,1244621 euros
20/09/2019	12,12520318 euros
19/09/2019	12,09045524 euros
18/09/2019	12,02775946 euros
17/09/2019	12,001321 euros
16/09/2019	12,05411867 euros
15/09/2019	12,09650701 euros
14/09/2019	12,09724702 euros
13/09/2019	12,09798712 euros
12/09/2019	12,00734838 euros
11/09/2019	12,00653452 euros
10/09/2019	11,8763182 euros
09/09/2019	11,89831242 euros
08/09/2019	11,89404769 euros
07/09/2019	11,89477604 euros
06/09/2019	11,89550433 euros
05/09/2019	11,86486455 euros
04/09/2019	11,75400971 euros
03/09/2019	11,63881993 euros
02/09/2019	11,67210105 euros
01/09/2019	11,64278623 euros
31/08/2019	11,64349925 euros
30/08/2019	11,64421042 euros