Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2021	14,25745339 euros
21/06/2021	14,21142171 euros
20/06/2021	14,21980761 euros
19/06/2021	14,22067693 euros
18/06/2021	14,22154634 euros
17/06/2021	14,38450253 euros
16/06/2021	14,40690205 euros
15/06/2021	14,40672466 euros
14/06/2021	14,38727323 euros
13/06/2021	14,34903771 euros
12/06/2021	14,34991478 euros
11/06/2021	14,35079215 euros
10/06/2021	14,26742716 euros
09/06/2021	14,24540663 euros
08/06/2021	14,26705633 euros
07/06/2021	14,2609603 euros
06/06/2021	14,19930712 euros
05/06/2021	14,20017508 euros
04/06/2021	14,20104294 euros
03/06/2021	14,15503235 euros
02/06/2021	14,17074735 euros
01/06/2021	14,15976528 euros
31/05/2021	14,05330661 euros
30/05/2021	14,08975825 euros
29/05/2021	14,09062423 euros
28/05/2021	14,09149052 euros
27/05/2021	13,9999122 euros
26/05/2021	13,95953623 euros
25/05/2021	13,99612897 euros
24/05/2021	13,93291423 euros
23/05/2021	13,92083716 euros
22/05/2021	13,92169315 euros
21/05/2021	13,92254928 euros
20/05/2021	13,80482605 euros
19/05/2021	13,67181166 euros
18/05/2021	13,91032851 euros
17/05/2021	13,85212966 euros
16/05/2021	13,81205386 euros
15/05/2021	13,81290116 euros
14/05/2021	13,8137485 euros
13/05/2021	13,71177997 euros
12/05/2021	13,71753922 euros
11/05/2021	13,71014556 euros
10/05/2021	13,9740073 euros
09/05/2021	13,94386721 euros
08/05/2021	13,94472288 euros
07/05/2021	13,94557837 euros
06/05/2021	13,8127175 euros
05/05/2021	13,81278052 euros
04/05/2021	13,64276446 euros