Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/05/2021	15,02447868 euros
27/05/2021	14,92655141 euros
26/05/2021	14,88321819 euros
25/05/2021	14,92194664 euros
24/05/2021	14,85426634 euros
23/05/2021	14,84110685 euros
22/05/2021	14,84173564 euros
21/05/2021	14,84236444 euros
20/05/2021	14,71658216 euros
19/05/2021	14,57450399 euros
18/05/2021	14,82848472 euros
17/05/2021	14,76616373 euros
16/05/2021	14,72316201 euros
15/05/2021	14,72378365 euros
14/05/2021	14,72440531 euros
13/05/2021	14,61543515 euros
12/05/2021	14,62129439 euros
11/05/2021	14,61313509 euros
10/05/2021	14,89409076 euros
09/05/2021	14,861682 euros
08/05/2021	14,8623098 euros
07/05/2021	14,86293762 euros
06/05/2021	14,72105533 euros
05/05/2021	14,72084093 euros
04/05/2021	14,53937027 euros
03/05/2021	14,65903359 euros
02/05/2021	14,62091794 euros
01/05/2021	14,62153647 euros
30/04/2021	14,6221548 euros
29/04/2021	14,69279522 euros
28/04/2021	14,710389 euros
27/04/2021	14,6889049 euros
26/04/2021	14,69573724 euros
25/04/2021	14,63052791 euros
24/04/2021	14,63114269 euros
23/04/2021	14,63175729 euros
22/04/2021	14,63683342 euros
21/04/2021	14,5432183 euros
20/04/2021	14,5510713 euros
19/04/2021	14,79201431 euros
18/04/2021	14,73942185 euros
17/04/2021	14,74004115 euros
16/04/2021	14,74066008 euros
15/04/2021	14,64663139 euros
14/04/2021	14,60257442 euros
13/04/2021	14,56967137 euros
12/04/2021	14,54661827 euros
11/04/2021	14,59900799 euros
10/04/2021	14,59962153 euros
09/04/2021	14,60023531 euros