Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2018	12,28051407 euros
01/10/2018	12,36154604 euros
30/09/2018	12,35170632 euros
29/09/2018	12,35245755 euros
28/09/2018	12,35320876 euros
27/09/2018	12,43316786 euros
26/09/2018	12,41842459 euros
25/09/2018	12,41334155 euros
24/09/2018	12,35743339 euros
23/09/2018	12,397462 euros
22/09/2018	12,39821518 euros
21/09/2018	12,39896837 euros
20/09/2018	12,34137462 euros
19/09/2018	12,28517102 euros
18/09/2018	12,24221162 euros
17/09/2018	12,22434535 euros
16/09/2018	12,19359221 euros
15/09/2018	12,19433985 euros
14/09/2018	12,19508741 euros
13/09/2018	12,18237505 euros
12/09/2018	12,17334681 euros
11/09/2018	12,10152291 euros
10/09/2018	12,13079458 euros
09/09/2018	12,058073 euros
08/09/2018	12,05881194 euros
07/09/2018	12,05955097 euros
06/09/2018	12,13145183 euros
05/09/2018	12,19130326 euros
04/09/2018	12,2714518 euros
03/09/2018	12,35077785 euros
02/09/2018	12,36356869 euros
01/09/2018	12,3643188 euros
31/08/2018	12,36506887 euros
30/08/2018	12,45062298 euros
29/08/2018	12,46292549 euros
28/08/2018	12,4688336 euros
27/08/2018	12,45030888 euros
26/08/2018	12,39798672 euros
25/08/2018	12,39873895 euros
24/08/2018	12,39949119 euros
23/08/2018	12,39008486 euros
22/08/2018	12,38062214 euros
21/08/2018	12,4008012 euros
20/08/2018	12,35079028 euros
19/08/2018	12,24990187 euros
18/08/2018	12,25065031 euros
17/08/2018	12,25139878 euros
16/08/2018	12,26940217 euros
15/08/2018	12,27792128 euros
14/08/2018	12,38234495 euros