Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/05/2018	12,59497318 euros
04/05/2018	12,59573984 euros
03/05/2018	12,57858378 euros
02/05/2018	12,62241417 euros
01/05/2018	12,52538319 euros
30/04/2018	12,52614608 euros
29/04/2018	12,50208809 euros
28/04/2018	12,50284869 euros
27/04/2018	12,50360919 euros
26/04/2018	12,43983653 euros
25/04/2018	12,34883691 euros
24/04/2018	12,4902448 euros
23/04/2018	12,46055344 euros
22/04/2018	12,43624091 euros
21/04/2018	12,43699661 euros
20/04/2018	12,43775233 euros
19/04/2018	12,4375831 euros
18/04/2018	12,40655133 euros
17/04/2018	12,35654992 euros
16/04/2018	12,28987066 euros
15/04/2018	12,33177682 euros
14/04/2018	12,33252601 euros
13/04/2018	12,33327514 euros
12/04/2018	12,27070382 euros
11/04/2018	12,22119469 euros
10/04/2018	12,25233699 euros
09/04/2018	12,15470688 euros
08/04/2018	12,16271759 euros
07/04/2018	12,16346452 euros
06/04/2018	12,16421147 euros
05/04/2018	12,1183906 euros
04/04/2018	11,8402678 euros
03/04/2018	11,94407846 euros
02/04/2018	11,99244158 euros
01/04/2018	11,99317843 euros
31/03/2018	11,99391544 euros
30/03/2018	11,9946525 euros
29/03/2018	11,9953895 euros
28/03/2018	11,88504793 euros
27/03/2018	11,91504943 euros
26/03/2018	11,8564214 euros
25/03/2018	11,86266117 euros
24/03/2018	11,86339 euros
23/03/2018	11,86411877 euros
22/03/2018	11,97225251 euros
21/03/2018	12,13269734 euros
20/03/2018	12,16064456 euros
19/03/2018	12,14378871 euros
18/03/2018	12,23169782 euros
17/03/2018	12,23245008 euros