Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/11/2021	17,68413374 euros
18/11/2021	17,75984156 euros
17/11/2021	17,7877099 euros
16/11/2021	17,77380059 euros
15/11/2021	17,71951432 euros
14/11/2021	17,66293765 euros
13/11/2021	17,66333531 euros
12/11/2021	17,66373297 euros
11/11/2021	17,60505577 euros
10/11/2021	17,53680913 euros
09/11/2021	17,53908145 euros
08/11/2021	17,55844606 euros
07/11/2021	17,57618568 euros
06/11/2021	17,57658207 euros
05/11/2021	17,5769785 euros
04/11/2021	17,55244136 euros
03/11/2021	17,45305467 euros
02/11/2021	17,37694451 euros
01/11/2021	17,22216659 euros
31/10/2021	17,19837191 euros
30/10/2021	17,19875652 euros
29/10/2021	17,19914112 euros
28/10/2021	17,21332396 euros
27/10/2021	17,18489576 euros
26/10/2021	17,24807368 euros
25/10/2021	17,14253709 euros
24/10/2021	17,13552059 euros
23/10/2021	17,13590498 euros
22/10/2021	17,13628938 euros
21/10/2021	17,02555711 euros
20/10/2021	17,01156569 euros
19/10/2021	16,989732 euros
18/10/2021	16,94886668 euros
17/10/2021	17,00268567 euros
16/10/2021	17,00306819 euros
15/10/2021	17,00345067 euros
14/10/2021	16,88130095 euros
13/10/2021	16,67692082 euros
12/10/2021	16,55809368 euros
11/10/2021	16,56202448 euros
10/10/2021	16,58967186 euros
09/10/2021	16,59004653 euros
08/10/2021	16,59042128 euros
07/10/2021	16,5975356 euros
06/10/2021	16,33595393 euros
05/10/2021	16,49066105 euros
04/10/2021	16,40150657 euros
03/10/2021	16,40659128 euros
02/10/2021	16,40696286 euros
01/10/2021	16,40733441 euros