Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/09/2021	15,8685826 euros
04/09/2021	15,86925753 euros
03/09/2021	15,86993259 euros
02/09/2021	15,93767891 euros
01/09/2021	15,88524145 euros
31/08/2021	15,83061587 euros
30/08/2021	15,87276624 euros
29/08/2021	15,82966603 euros
28/08/2021	15,83033856 euros
27/08/2021	15,83101083 euros
26/08/2021	15,78871562 euros
25/08/2021	15,83564575 euros
24/08/2021	15,82469821 euros
23/08/2021	15,79562319 euros
22/08/2021	15,67697691 euros
21/08/2021	15,67764379 euros
20/08/2021	15,67831084 euros
19/08/2021	15,63314397 euros
18/08/2021	15,89035997 euros
17/08/2021	15,87668973 euros
16/08/2021	15,8773433 euros
15/08/2021	15,97838465 euros
14/08/2021	15,97905977 euros
13/08/2021	15,97973491 euros
12/08/2021	15,95417295 euros
11/08/2021	15,90499886 euros
10/08/2021	15,84735302 euros
09/08/2021	15,78307286 euros
08/08/2021	15,77258702 euros
07/08/2021	15,7732542 euros
06/08/2021	15,77392141 euros
05/08/2021	15,75993796 euros
04/08/2021	15,67667795 euros
03/08/2021	15,56039573 euros
02/08/2021	15,53273703 euros
01/08/2021	15,4679126 euros
31/07/2021	15,46856731 euros
30/07/2021	15,46922204 euros
29/07/2021	15,53814461 euros
28/07/2021	15,4216433 euros
27/07/2021	15,3292966 euros
26/07/2021	15,41786255 euros
25/07/2021	15,39497725 euros
24/07/2021	15,39562903 euros
23/07/2021	15,39628082 euros
22/07/2021	15,25152223 euros
21/07/2021	15,10291663 euros
20/07/2021	14,87532239 euros
19/07/2021	14,82304189 euros
18/07/2021	15,20058297 euros