Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/11/2018	11,14590745 euros
20/11/2018	11,07932083 euros
19/11/2018	11,29466827 euros
18/11/2018	11,3220853 euros
17/11/2018	11,32277911 euros
16/11/2018	11,3234728 euros
15/11/2018	11,35192227 euros
14/11/2018	11,49290564 euros
13/11/2018	11,53258258 euros
12/11/2018	11,54056125 euros
11/11/2018	11,60502021 euros
10/11/2018	11,60573343 euros
09/11/2018	11,60644656 euros
08/11/2018	11,67879223 euros
07/11/2018	11,63261425 euros
06/11/2018	11,53182584 euros
05/11/2018	11,59451971 euros
04/11/2018	11,6393308 euros
03/11/2018	11,64004575 euros
02/11/2018	11,64076089 euros
01/11/2018	11,60509191 euros
31/10/2018	11,49493249 euros
30/10/2018	11,28536745 euros
29/10/2018	11,36709421 euros
28/10/2018	11,15402578 euros
27/10/2018	11,15471117 euros
26/10/2018	11,1553965 euros
25/10/2018	11,27518225 euros
24/10/2018	11,30677245 euros
23/10/2018	11,29821813 euros
22/10/2018	11,52515209 euros
21/10/2018	11,55468049 euros
20/10/2018	11,55538996 euros
19/10/2018	11,55609939 euros
18/10/2018	11,65989517 euros
17/10/2018	11,68328543 euros
16/10/2018	11,64967987 euros
15/10/2018	11,51996135 euros
14/10/2018	11,59571954 euros
13/10/2018	11,59643118 euros
12/10/2018	11,59714287 euros
11/10/2018	11,60500793 euros
10/10/2018	11,86904119 euros
09/10/2018	11,95503501 euros
08/10/2018	11,9832052 euros
07/10/2018	12,13637338 euros
06/10/2018	12,13711758 euros
05/10/2018	12,13786148 euros
04/10/2018	12,27482245 euros
03/10/2018	12,3507377 euros