Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/01/2019	11,22914305 euros
29/01/2019	11,21432502 euros
28/01/2019	11,13593829 euros
27/01/2019	11,23598658 euros
26/01/2019	11,23667201 euros
25/01/2019	11,23735745 euros
24/01/2019	11,13712973 euros
23/01/2019	11,15065304 euros
22/01/2019	11,12271952 euros
21/01/2019	11,1566275 euros
20/01/2019	11,1523221 euros
19/01/2019	11,15300238 euros
18/01/2019	11,15368271 euros
17/01/2019	10,97054689 euros
16/01/2019	10,97119007 euros
15/01/2019	10,89329888 euros
14/01/2019	10,85181575 euros
13/01/2019	10,91239374 euros
12/01/2019	10,91305943 euros
11/01/2019	10,91372515 euros
10/01/2019	10,86351117 euros
09/01/2019	10,92258024 euros
08/01/2019	10,83565358 euros
07/01/2019	10,69504279 euros
06/01/2019	10,63459654 euros
05/01/2019	10,63524536 euros
04/01/2019	10,63589422 euros
03/01/2019	10,45729478 euros
02/01/2019	10,48542418 euros
01/01/2019	10,52492563 euros
31/12/2018	10,52556956 euros
30/12/2018	10,48532327 euros
29/12/2018	10,48596479 euros
28/12/2018	10,4866061 euros
27/12/2018	10,30129644 euros
26/12/2018	10,34092225 euros
25/12/2018	10,3415567 euros
24/12/2018	10,34219079 euros
23/12/2018	10,46099603 euros
22/12/2018	10,46163726 euros
21/12/2018	10,46227827 euros
20/12/2018	10,53660869 euros
19/12/2018	10,68296999 euros
18/12/2018	10,69406143 euros
17/12/2018	10,72767912 euros
16/12/2018	10,86122788 euros
15/12/2018	10,8618936 euros
14/12/2018	10,86255919 euros
13/12/2018	10,93164804 euros
12/12/2018	10,93348047 euros