Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2021	14,34085366 euros
29/09/2021	14,34129291 euros
28/09/2021	14,31313714 euros
27/09/2021	14,60480195 euros
26/09/2021	14,64275218 euros
25/09/2021	14,64365438 euros
24/09/2021	14,6445566 euros
23/09/2021	14,75546842 euros
22/09/2021	14,59126263 euros
21/09/2021	14,46457816 euros
20/09/2021	14,3049714 euros
19/09/2021	14,6659247 euros
18/09/2021	14,66682872 euros
17/09/2021	14,66773298 euros
16/09/2021	14,72999006 euros
15/09/2021	14,68345443 euros
14/09/2021	14,74854871 euros
13/09/2021	14,74488858 euros
12/09/2021	14,72688467 euros
11/09/2021	14,72779244 euros
10/09/2021	14,72870029 euros
09/09/2021	14,70705604 euros
08/09/2021	14,74888489 euros
07/09/2021	14,90190902 euros
06/09/2021	14,93035143 euros
05/09/2021	14,85475474 euros
04/09/2021	14,8556706 euros
03/09/2021	14,85658643 euros
02/09/2021	14,92029222 euros
01/09/2021	14,87148615 euros
31/08/2021	14,82062987 euros
30/08/2021	14,86037522 euros
29/08/2021	14,82030738 euros
28/08/2021	14,82122044 euros
27/08/2021	14,82213353 euros
26/08/2021	14,78281657 euros
25/08/2021	14,8270404 euros
24/08/2021	14,81707344 euros
23/08/2021	14,7901324 euros
22/08/2021	14,67931939 euros
21/08/2021	14,68022454 euros
20/08/2021	14,68112973 euros
19/08/2021	14,63911549 euros
18/08/2021	14,88026105 euros
17/08/2021	14,86774398 euros
16/08/2021	14,86864035 euros
15/08/2021	14,96354856 euros
14/08/2021	14,96446693 euros
13/08/2021	14,96538532 euros
12/08/2021	14,9417317 euros