Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2020	11,6987806 euros
04/03/2020	11,86646826 euros
03/03/2020	11,84756926 euros
02/03/2020	11,56704162 euros
01/03/2020	11,5722252 euros
29/02/2020	11,57293166 euros
28/02/2020	11,57363744 euros
27/02/2020	12,06234321 euros
26/02/2020	12,41693887 euros
25/02/2020	12,58466761 euros
24/02/2020	12,7307517 euros
23/02/2020	13,24726466 euros
22/02/2020	13,24806972 euros
21/02/2020	13,24887479 euros
20/02/2020	13,36172915 euros
19/02/2020	13,40641928 euros
18/02/2020	13,3140171 euros
17/02/2020	13,35379436 euros
16/02/2020	13,32567685 euros
15/02/2020	13,3264866 euros
14/02/2020	13,32729625 euros
13/02/2020	13,2922422 euros
12/02/2020	13,31371747 euros
11/02/2020	13,2019259 euros
10/02/2020	13,06711191 euros
09/02/2020	13,06776973 euros
08/02/2020	13,06856393 euros
07/02/2020	13,06935811 euros
06/02/2020	13,11016769 euros
05/02/2020	13,06343626 euros
04/02/2020	12,86998095 euros
03/02/2020	12,68176564 euros
02/02/2020	12,69101887 euros
01/02/2020	12,69179263 euros
31/01/2020	12,69256614 euros
30/01/2020	12,80024347 euros
29/01/2020	12,93615759 euros
28/01/2020	12,8494926 euros
27/01/2020	12,81364782 euros
26/01/2020	13,12115933 euros
25/01/2020	13,12195671 euros
24/01/2020	13,12275407 euros
23/01/2020	13,00071185 euros
22/01/2020	13,11116364 euros
21/01/2020	13,0776886 euros
20/01/2020	13,1344025 euros
19/01/2020	13,1387388 euros
18/01/2020	13,13953721 euros
17/01/2020	13,14033566 euros
16/01/2020	13,01421479 euros