Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2020	10,034 euros
23/04/2020	10,08 euros
22/04/2020	9,984 euros
21/04/2020	9,934 euros
20/04/2020	10,133 euros
19/04/2020	10,117 euros
18/04/2020	10,117 euros
17/04/2020	10,117 euros
16/04/2020	9,853 euros
15/04/2020	9,854 euros
14/04/2020	10,161 euros
13/04/2020	10,081 euros
12/04/2020	10,083 euros
11/04/2020	10,083 euros
10/04/2020	10,083 euros
09/04/2020	10,083 euros
08/04/2020	9,848 euros
07/04/2020	9,969 euros
06/04/2020	9,667 euros
05/04/2020	9,354 euros
04/04/2020	9,354 euros
03/04/2020	9,354 euros
02/04/2020	9,397 euros
01/04/2020	9,382 euros
31/03/2020	9,638 euros
30/03/2020	9,4 euros
29/03/2020	9,373 euros
28/03/2020	9,373 euros
27/03/2020	9,373 euros
26/03/2020	9,513 euros
25/03/2020	9,36564267 euros
24/03/2020	8,98907562 euros
23/03/2020	8,40778328 euros
22/03/2020	8,84623865 euros
21/03/2020	8,8467804 euros
20/03/2020	8,84732202 euros
19/03/2020	8,41795875 euros
18/03/2020	8,40216408 euros
17/03/2020	8,62639111 euros
16/03/2020	8,54836792 euros
15/03/2020	9,26547017 euros
14/03/2020	9,26603603 euros
13/03/2020	9,26660167 euros
12/03/2020	9,28795371 euros
11/03/2020	10,2651186 euros
10/03/2020	10,48264661 euros
09/03/2020	10,47327997 euros
08/03/2020	11,25835545 euros
07/03/2020	11,25904247 euros
06/03/2020	11,25972956 euros