Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2019	12,40648146 euros
02/12/2019	12,54854561 euros
01/12/2019	12,67919531 euros
30/11/2019	12,67997103 euros
29/11/2019	12,68074615 euros
28/11/2019	12,71175907 euros
27/11/2019	12,73580185 euros
26/11/2019	12,6914352 euros
25/11/2019	12,66765961 euros
24/11/2019	12,5622449 euros
23/11/2019	12,56301345 euros
22/11/2019	12,56378158 euros
21/11/2019	12,49992858 euros
20/11/2019	12,53188617 euros
19/11/2019	12,63968308 euros
18/11/2019	12,5981716 euros
17/11/2019	12,59677052 euros
16/11/2019	12,59754094 euros
15/11/2019	12,59831129 euros
14/11/2019	12,57933934 euros
13/11/2019	12,57261892 euros
12/11/2019	12,64029627 euros
11/11/2019	12,58667411 euros
10/11/2019	12,5802976 euros
09/11/2019	12,58106707 euros
08/11/2019	12,58183639 euros
07/11/2019	12,61631233 euros
06/11/2019	12,55519175 euros
05/11/2019	12,52198612 euros
04/11/2019	12,49314916 euros
03/11/2019	12,29696277 euros
02/11/2019	12,29771499 euros
01/11/2019	12,29846725 euros
31/10/2019	12,2693485 euros
30/10/2019	12,30182209 euros
29/10/2019	12,3101368 euros
28/10/2019	12,33398096 euros
27/10/2019	12,2528129 euros
26/10/2019	12,25356242 euros
25/10/2019	12,2543119 euros
24/10/2019	12,25575342 euros
23/10/2019	12,18444665 euros
22/10/2019	12,2009597 euros
21/10/2019	12,16704949 euros
20/10/2019	12,11413594 euros
19/10/2019	12,11487699 euros
18/10/2019	12,11561796 euros
17/10/2019	12,15299632 euros
16/10/2019	12,13129397 euros
15/10/2019	12,09478724 euros