Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/09/2021	16,53089536 euros
29/09/2021	16,53075828 euros
28/09/2021	16,49766176 euros
27/09/2021	16,83318636 euros
26/09/2021	16,87627004 euros
25/09/2021	16,87665293 euros
24/09/2021	16,87703576 euros
23/09/2021	17,00419389 euros
22/09/2021	16,81430861 euros
21/09/2021	16,66767452 euros
20/09/2021	16,48311647 euros
19/09/2021	16,8983725 euros
18/09/2021	16,89875633 euros
17/09/2021	16,89914015 euros
16/09/2021	16,97020788 euros
15/09/2021	16,9159363 euros
14/09/2021	16,99026623 euros
13/09/2021	16,98538862 euros
12/09/2021	16,96398872 euros
11/09/2021	16,96437402 euros
10/09/2021	16,96475935 euros
09/09/2021	16,93916978 euros
08/09/2021	16,98668587 euros
07/09/2021	17,16225985 euros
06/09/2021	17,19434718 euros
05/09/2021	17,10662128 euros
04/09/2021	17,10701008 euros
03/09/2021	17,10739885 euros
02/09/2021	17,18008748 euros
01/09/2021	17,12322276 euros
31/08/2021	17,06400195 euros
30/08/2021	17,10909751 euros
29/08/2021	17,06230235 euros
28/08/2021	17,06268932 euros
27/08/2021	17,06307631 euros
26/08/2021	17,01715181 euros
25/08/2021	17,06739543 euros
24/08/2021	17,05525861 euros
23/08/2021	17,02358533 euros
22/08/2021	16,89538084 euros
21/08/2021	16,89576493 euros
20/08/2021	16,89614909 euros
19/08/2021	16,84714017 euros
18/08/2021	17,12399122 euros
17/08/2021	17,10892078 euros
16/08/2021	17,10928624 euros
15/08/2021	17,21782651 euros
14/08/2021	17,21821298 euros
13/08/2021	17,21859948 euros
12/08/2021	17,19071533 euros