Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2019	11,82334674 euros
20/03/2019	11,87286727 euros
19/03/2019	11,96554193 euros
18/03/2019	11,88227094 euros
17/03/2019	11,83205465 euros
16/03/2019	11,83277616 euros
15/03/2019	11,83349767 euros
14/03/2019	11,78147374 euros
13/03/2019	11,68743477 euros
12/03/2019	11,64727526 euros
11/03/2019	11,62341711 euros
10/03/2019	11,55338043 euros
09/03/2019	11,55408476 euros
08/03/2019	11,55478897 euros
07/03/2019	11,65478974 euros
06/03/2019	11,72966694 euros
05/03/2019	11,71238507 euros
04/03/2019	11,74173647 euros
03/03/2019	11,71880432 euros
02/03/2019	11,7195183 euros
01/03/2019	11,72023223 euros
28/02/2019	11,6365214 euros
27/02/2019	11,64275717 euros
26/02/2019	11,64315218 euros
25/02/2019	11,62992794 euros
24/02/2019	11,60877758 euros
23/02/2019	11,60948366 euros
22/02/2019	11,61018964 euros
21/02/2019	11,57267521 euros
20/02/2019	11,59308999 euros
19/02/2019	11,53113432 euros
18/02/2019	11,54131989 euros
17/02/2019	11,48785387 euros
16/02/2019	11,48855397 euros
15/02/2019	11,48925407 euros
14/02/2019	11,38334857 euros
13/02/2019	11,40112623 euros
12/02/2019	11,34836598 euros
11/02/2019	11,26929914 euros
10/02/2019	11,19857051 euros
09/02/2019	11,19925326 euros
08/02/2019	11,19993602 euros
07/02/2019	11,33211482 euros
06/02/2019	11,44251349 euros
05/02/2019	11,38415083 euros
04/02/2019	11,2282076 euros
03/02/2019	11,22248178 euros
02/02/2019	11,22316581 euros
01/02/2019	11,22384986 euros
31/01/2019	11,21287249 euros