Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2023	15,39269575 euros
18/09/2023	15,41626324 euros
17/09/2023	15,6255927 euros
16/09/2023	15,62619419 euros
15/09/2023	15,62679682 euros
14/09/2023	15,50479482 euros
13/09/2023	15,33045571 euros
12/09/2023	15,41208968 euros
11/09/2023	15,43078757 euros
10/09/2023	15,35557652 euros
09/09/2023	15,35615722 euros
08/09/2023	15,3567385 euros
07/09/2023	15,375358 euros
06/09/2023	15,41452298 euros
05/09/2023	15,50788176 euros
04/09/2023	15,57169215 euros
03/09/2023	15,54287104 euros
02/09/2023	15,54343833 euros
01/09/2023	15,54402594 euros
31/08/2023	15,57003029 euros
30/08/2023	15,57133191 euros
29/08/2023	15,53487489 euros
28/08/2023	15,3912955 euros
27/08/2023	15,30172714 euros
26/08/2023	15,30230381 euros
25/08/2023	15,30287633 euros
24/08/2023	15,34773498 euros
23/08/2023	15,35481099 euros
22/08/2023	15,33787126 euros
21/08/2023	15,25258993 euros
20/08/2023	15,17177856 euros
19/08/2023	15,17234771 euros
18/08/2023	15,17291659 euros
17/08/2023	15,31803803 euros
16/08/2023	15,44251915 euros
15/08/2023	15,53859739 euros
14/08/2023	15,56210261 euros
13/08/2023	15,56006686 euros
12/08/2023	15,56065127 euros
11/08/2023	15,56123612 euros
10/08/2023	15,70948681 euros
09/08/2023	15,62800497 euros
08/08/2023	15,52202598 euros
07/08/2023	15,55046554 euros
06/08/2023	15,52680418 euros
05/08/2023	15,52738618 euros
04/08/2023	15,52796664 euros
03/08/2023	15,50088568 euros
02/08/2023	15,63017327 euros
01/08/2023	15,8483878 euros