Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2021	13,75531147 euros
02/05/2021	13,71980796 euros
01/05/2021	13,72065072 euros
30/04/2021	13,72149351 euros
29/04/2021	13,78804632 euros
28/04/2021	13,80482065 euros
27/04/2021	13,78492266 euros
26/04/2021	13,7915986 euros
25/04/2021	13,73066374 euros
24/04/2021	13,73150326 euros
23/04/2021	13,73234296 euros
22/04/2021	13,7373697 euros
21/04/2021	13,64976845 euros
20/04/2021	13,65740003 euros
19/04/2021	13,88381069 euros
18/04/2021	13,83471185 euros
17/04/2021	13,83555769 euros
16/04/2021	13,8364035 euros
15/04/2021	13,74840568 euros
14/04/2021	13,70731253 euros
13/04/2021	13,67668904 euros
12/04/2021	13,65531036 euros
11/04/2021	13,70475209 euros
10/04/2021	13,70559012 euros
09/04/2021	13,70642796 euros
08/04/2021	13,67423877 euros
07/04/2021	13,62911021 euros
06/04/2021	13,66813233 euros
05/04/2021	13,58480433 euros
04/04/2021	13,55003654 euros
03/04/2021	13,55086517 euros
02/04/2021	13,55169386 euros
01/04/2021	13,55252261 euros
31/03/2021	13,48582293 euros
30/03/2021	13,46992131 euros
29/03/2021	13,39444484 euros
28/03/2021	13,3609171 euros
27/03/2021	13,36173423 euros
26/03/2021	13,36255145 euros
25/03/2021	13,20648669 euros
24/03/2021	13,23461586 euros
23/03/2021	13,22635797 euros
22/03/2021	13,26530716 euros
21/03/2021	13,27154675 euros
20/03/2021	13,27235833 euros
19/03/2021	13,27316992 euros
18/03/2021	13,35573738 euros
17/03/2021	13,28528737 euros
16/03/2021	13,31905839 euros
15/03/2021	13,25683001 euros