Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/08/2021	17,1373899 euros
10/08/2021	17,07493769 euros
09/08/2021	17,00534142 euros
08/08/2021	16,99370698 euros
07/08/2021	16,99408925 euros
06/08/2021	16,99447153 euros
05/08/2021	16,97906977 euros
04/08/2021	16,8890346 euros
03/08/2021	16,76342769 euros
02/08/2021	16,73329921 euros
01/08/2021	16,66313435 euros
31/07/2021	16,66350967 euros
30/07/2021	16,66388496 euros
29/07/2021	16,73779885 euros
28/07/2021	16,61197377 euros
27/07/2021	16,51217219 euros
26/07/2021	16,60724357 euros
25/07/2021	16,58226442 euros
24/07/2021	16,58263803 euros
23/07/2021	16,58300868 euros
22/07/2021	16,42676879 euros
21/07/2021	16,26638983 euros
20/07/2021	16,02094525 euros
19/07/2021	15,96432221 euros
18/07/2021	16,37060735 euros
17/07/2021	16,37097641 euros
16/07/2021	16,37134548 euros
15/07/2021	16,45690768 euros
14/07/2021	16,57675341 euros
13/07/2021	16,58583847 euros
12/07/2021	16,55271656 euros
11/07/2021	16,45404248 euros
10/07/2021	16,45441391 euros
09/07/2021	16,45478538 euros
08/07/2021	16,26920582 euros
07/07/2021	16,5370123 euros
06/07/2021	16,47943524 euros
05/07/2021	16,50150935 euros
04/07/2021	16,46234318 euros
03/07/2021	16,46271545 euros
02/07/2021	16,46308775 euros
01/07/2021	16,42029654 euros
30/06/2021	16,3331457 euros
29/06/2021	16,4567924 euros
28/06/2021	16,42168331 euros
27/06/2021	16,48984244 euros
26/06/2021	16,49020853 euros
25/06/2021	16,49057465 euros
24/06/2021	16,45596605 euros
23/06/2021	16,35471918 euros