Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/04/2021	14,56566881 euros
07/04/2021	14,51732117 euros
06/04/2021	14,55860799 euros
05/04/2021	14,46957449 euros
04/04/2021	14,43226633 euros
03/04/2021	14,43287295 euros
02/04/2021	14,43347959 euros
01/04/2021	14,4340863 euros
31/03/2021	14,36277311 euros
30/03/2021	14,34556389 euros
29/03/2021	14,26490815 euros
28/03/2021	14,22892946 euros
27/03/2021	14,22952759 euros
26/03/2021	14,23012564 euros
25/03/2021	14,06365931 euros
24/03/2021	14,09334453 euros
23/03/2021	14,08428142 euros
22/03/2021	14,12548653 euros
21/03/2021	14,1318605 euros
20/03/2021	14,13245445 euros
19/03/2021	14,13304843 euros
18/03/2021	14,22069288 euros
17/03/2021	14,14540976 euros
16/03/2021	14,18109597 euros
15/03/2021	14,11456974 euros
14/03/2021	14,08188963 euros
13/03/2021	14,08248169 euros
12/03/2021	14,0830741 euros
11/03/2021	14,11710115 euros
10/03/2021	14,02532245 euros
09/03/2021	13,96864976 euros
08/03/2021	13,78602415 euros
07/03/2021	13,61627832 euros
06/03/2021	13,61685096 euros
05/03/2021	13,61742363 euros
04/03/2021	13,681 euros
03/03/2021	13,771 euros
02/03/2021	13,758 euros
01/03/2021	13,676 euros
28/02/2021	13,50266484 euros
27/02/2021	13,50323773 euros
26/02/2021	13,50381055 euros
25/02/2021	13,692 euros
24/02/2021	13,652 euros
23/02/2021	13,54 euros
22/02/2021	13,679 euros
21/02/2021	13,726 euros
20/02/2021	13,726 euros
19/02/2021	13,726 euros
18/02/2021	13,68936114 euros