Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2020	13,11116364 euros
21/01/2020	13,0776886 euros
20/01/2020	13,1344025 euros
19/01/2020	13,1387388 euros
18/01/2020	13,13953721 euros
17/01/2020	13,14033566 euros
16/01/2020	13,01421479 euros
15/01/2020	13,00703482 euros
14/01/2020	12,99902466 euros
13/01/2020	12,9853758 euros
12/01/2020	13,03216497 euros
11/01/2020	13,03295136 euros
10/01/2020	13,03373779 euros
09/01/2020	13,02800233 euros
08/01/2020	12,96699783 euros
07/01/2020	12,95323272 euros
06/01/2020	12,87152711 euros
05/01/2020	12,94188717 euros
04/01/2020	12,942676 euros
03/01/2020	12,94345465 euros
02/01/2020	13,01260385 euros
01/01/2020	12,89833569 euros
31/12/2019	12,89912527 euros
30/12/2019	12,92606951 euros
29/12/2019	13,00197603 euros
28/12/2019	13,00276998 euros
27/12/2019	13,00356316 euros
26/12/2019	13,00666513 euros
25/12/2019	13,00638489 euros
24/12/2019	13,00713552 euros
23/12/2019	12,97157692 euros
22/12/2019	12,94988015 euros
21/12/2019	12,95067096 euros
20/12/2019	12,95146153 euros
19/12/2019	12,88108001 euros
18/12/2019	12,89577899 euros
17/12/2019	12,89761218 euros
16/12/2019	12,976493 euros
15/12/2019	12,83784802 euros
14/12/2019	12,83863231 euros
13/12/2019	12,83941619 euros
12/12/2019	12,66156563 euros
11/12/2019	12,60318676 euros
10/12/2019	12,56124669 euros
09/12/2019	12,64106046 euros
08/12/2019	12,65304076 euros
07/12/2019	12,65381484 euros
06/12/2019	12,65458896 euros
05/12/2019	12,54573288 euros
04/12/2019	12,52281268 euros