Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/07/2018	12,46850198 euros
13/07/2018	12,46926439 euros
12/07/2018	12,43339265 euros
11/07/2018	12,36647478 euros
10/07/2018	12,52487832 euros
09/07/2018	12,4598642 euros
08/07/2018	12,35877019 euros
07/07/2018	12,35952088 euros
06/07/2018	12,36027161 euros
05/07/2018	12,3831154 euros
04/07/2018	12,32205244 euros
03/07/2018	12,33337026 euros
02/07/2018	12,24087474 euros
01/07/2018	12,36573871 euros
30/06/2018	12,36648906 euros
29/06/2018	12,36723968 euros
28/06/2018	12,25789771 euros
27/06/2018	12,34303853 euros
26/06/2018	12,30074429 euros
25/06/2018	12,35438877 euros
24/06/2018	12,5229771 euros
23/06/2018	12,52373793 euros
22/06/2018	12,52449846 euros
21/06/2018	12,46867921 euros
20/06/2018	12,55903274 euros
19/06/2018	12,49369801 euros
18/06/2018	12,59075601 euros
17/06/2018	12,7390511 euros
16/06/2018	12,73982665 euros
15/06/2018	12,74060188 euros
14/06/2018	12,75081539 euros
13/06/2018	12,68593018 euros
12/06/2018	12,66655464 euros
11/06/2018	12,65603319 euros
10/06/2018	12,56790108 euros
09/06/2018	12,56866518 euros
08/06/2018	12,56942913 euros
07/06/2018	12,64829996 euros
06/06/2018	12,60869953 euros
05/06/2018	12,67184222 euros
04/06/2018	12,6736504 euros
03/06/2018	12,63217585 euros
02/06/2018	12,63294346 euros
01/06/2018	12,6337111 euros
31/05/2018	12,54473149 euros
30/05/2018	12,51513037 euros
29/05/2018	12,50986677 euros
28/05/2018	12,67387629 euros
27/05/2018	12,7084139 euros
26/05/2018	12,70918536 euros