Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/06/2021	16,37090834 euros
21/06/2021	16,3174179 euros
20/06/2021	16,32641102 euros
19/06/2021	16,32677362 euros
18/06/2021	16,32713616 euros
17/06/2021	16,51357632 euros
16/06/2021	16,53864753 euros
15/06/2021	16,53780344 euros
14/06/2021	16,51483181 euros
13/06/2021	16,47030097 euros
12/06/2021	16,47066658 euros
11/06/2021	16,4710322 euros
10/06/2021	16,37471258 euros
09/06/2021	16,34880346 euros
08/06/2021	16,37301264 euros
07/06/2021	16,36537956 euros
06/06/2021	16,29399413 euros
05/06/2021	16,29435586 euros
04/06/2021	16,29471765 euros
03/06/2021	16,24129149 euros
02/06/2021	16,25869031 euros
01/06/2021	16,24545764 euros
31/05/2021	16,12269037 euros
30/05/2021	16,16388041 euros
29/05/2021	16,16424466 euros
28/05/2021	16,16460891 euros
27/05/2021	16,05893286 euros
26/05/2021	16,01199539 euros
25/05/2021	16,05334329 euros
24/05/2021	15,98021491 euros
23/05/2021	15,96574174 euros
22/05/2021	15,96610202 euros
21/05/2021	15,96646227 euros
20/05/2021	15,83084022 euros
19/05/2021	15,67769418 euros
18/05/2021	15,95058458 euros
17/05/2021	15,88323236 euros
16/05/2021	15,83666391 euros
15/05/2021	15,83701886 euros
14/05/2021	15,83737389 euros
13/05/2021	15,71985572 euros
12/05/2021	15,72584612 euros
11/05/2021	15,71675859 euros
10/05/2021	16,01861565 euros
09/05/2021	15,98344344 euros
08/05/2021	15,98380206 euros
07/05/2021	15,98416076 euros
06/05/2021	15,83126186 euros
05/05/2021	15,8307183 euros
04/05/2021	15,63525574 euros