Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/10/2019	13,74385028 euros
23/10/2019	13,66335398 euros
22/10/2019	13,68133893 euros
21/10/2019	13,64278332 euros
20/10/2019	13,58292319 euros
19/10/2019	13,58322534 euros
18/10/2019	13,5835275 euros
17/10/2019	13,62490444 euros
16/10/2019	13,60004436 euros
15/10/2019	13,55859005 euros
14/10/2019	13,45752074 euros
13/10/2019	13,47385553 euros
12/10/2019	13,47415532 euros
11/10/2019	13,4744525 euros
10/10/2019	13,15894397 euros
09/10/2019	13,09176192 euros
08/10/2019	13,06479676 euros
07/10/2019	13,18349034 euros
06/10/2019	13,09784179 euros
05/10/2019	13,09813098 euros
04/10/2019	13,09842019 euros
03/10/2019	13,01636559 euros
02/10/2019	13,10921824 euros
01/10/2019	13,49351062 euros
30/09/2019	13,54822352 euros
29/09/2019	13,4951968 euros
28/09/2019	13,49549648 euros
27/09/2019	13,49579617 euros
26/09/2019	13,44315409 euros
25/09/2019	13,28849789 euros
24/09/2019	13,47421948 euros
23/09/2019	13,4474388 euros
22/09/2019	13,57886225 euros
21/09/2019	13,5791639 euros
20/09/2019	13,57946555 euros
19/09/2019	13,54002313 euros
18/09/2019	13,4692864 euros
17/09/2019	13,43915642 euros
16/09/2019	13,49775427 euros
15/09/2019	13,54469192 euros
14/09/2019	13,54499326 euros
13/09/2019	13,54529222 euros
12/09/2019	13,44328702 euros
11/09/2019	13,44185262 euros
10/09/2019	13,29555207 euros
09/09/2019	13,31965622 euros
08/09/2019	13,31436374 euros
07/09/2019	13,31466078 euros
06/09/2019	13,31495782 euros
05/09/2019	13,28014499 euros