Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2022	15,93320135 euros
01/02/2022	15,82344073 euros
31/01/2022	15,6489318 euros
30/01/2022	15,47989241 euros
29/01/2022	15,48054513 euros
28/01/2022	15,48119788 euros
27/01/2022	15,64455103 euros
26/01/2022	15,61348542 euros
25/01/2022	15,30062501 euros
24/01/2022	15,32407742 euros
23/01/2022	15,87590007 euros
22/01/2022	15,87656927 euros
21/01/2022	15,87723823 euros
20/01/2022	16,13791997 euros
19/01/2022	16,15442838 euros
18/01/2022	16,07341109 euros
17/01/2022	16,23208909 euros
16/01/2022	16,17266306 euros
15/01/2022	16,17334463 euros
14/01/2022	16,17402624 euros
13/01/2022	16,33370934 euros
12/01/2022	16,30324001 euros
11/01/2022	16,17741213 euros
10/01/2022	16,10694392 euros
09/01/2022	16,3241333 euros
08/01/2022	16,32482117 euros
07/01/2022	16,32550908 euros
06/01/2022	16,35085342 euros
05/01/2022	16,56373279 euros
04/01/2022	16,55322068 euros
03/01/2022	16,3932868 euros
02/01/2022	16,34612252 euros
01/01/2022	16,34681146 euros
31/12/2021	16,34750042 euros
30/12/2021	16,37860781 euros
29/12/2021	16,34676283 euros
28/12/2021	16,32908865 euros
27/12/2021	16,21700507 euros
26/12/2021	16,14447532 euros
25/12/2021	16,14515374 euros
24/12/2021	16,14583219 euros
23/12/2021	16,14651121 euros
22/12/2021	15,95945328 euros
21/12/2021	15,83782952 euros
20/12/2021	15,61255404 euros
19/12/2021	15,84017317 euros
18/12/2021	15,84083879 euros
17/12/2021	15,84150444 euros
16/12/2021	15,97850849 euros
15/12/2021	15,78546084 euros