Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/2018	12,03307256 euros
13/02/2018	11,97651839 euros
12/02/2018	12,0322024 euros
11/02/2018	11,93260019 euros
10/02/2018	11,93333582 euros
09/02/2018	11,93407145 euros
08/02/2018	12,16320578 euros
07/02/2018	12,2234141 euros
06/02/2018	12,11445695 euros
05/02/2018	12,34617439 euros
04/02/2018	12,56737193 euros
03/02/2018	12,56813683 euros
02/02/2018	12,56890179 euros
01/02/2018	12,75065051 euros
31/01/2018	12,77121066 euros
30/01/2018	12,79880421 euros
29/01/2018	12,92378617 euros
28/01/2018	12,92658788 euros
27/01/2018	12,92737729 euros
26/01/2018	12,9281667 euros
25/01/2018	12,88343154 euros
24/01/2018	12,97752479 euros
23/01/2018	12,98332178 euros
22/01/2018	12,96731703 euros
21/01/2018	12,93504048 euros
20/01/2018	12,93582928 euros
19/01/2018	12,93661808 euros
18/01/2018	12,85474078 euros
17/01/2018	12,82442619 euros
16/01/2018	12,87004309 euros
15/01/2018	12,85416792 euros
14/01/2018	12,84478332 euros
13/01/2018	12,84556746 euros
12/01/2018	12,84635162 euros
11/01/2018	12,82331371 euros
10/01/2018	12,83325957 euros
09/01/2018	12,86548599 euros
08/01/2018	12,8158629 euros
07/01/2018	12,75583268 euros
06/01/2018	12,75660934 euros
05/01/2018	12,75738604 euros
04/01/2018	12,64946946 euros
03/01/2018	12,53414669 euros
02/01/2018	12,44411118 euros
01/01/2018	12,48972051 euros
31/12/2017	12,49048733 euros
30/12/2017	12,49125183 euros
29/12/2017	12,49201638 euros
28/12/2017	12,53518935 euros
27/12/2017	12,53213835 euros