Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/12/2021	15,80147249 euros
13/12/2021	15,97322797 euros
12/12/2021	15,98866909 euros
11/12/2021	15,98934072 euros
10/12/2021	15,99001238 euros
09/12/2021	16,0505783 euros
08/12/2021	16,10249991 euros
07/12/2021	16,10339297 euros
06/12/2021	15,69785449 euros
05/12/2021	15,59779598 euros
04/12/2021	15,59845132 euros
03/12/2021	15,59910585 euros
02/12/2021	15,65764274 euros
01/12/2021	15,79587109 euros
30/11/2021	15,58112357 euros
29/11/2021	15,71549917 euros
28/11/2021	15,65823706 euros
27/11/2021	15,65890018 euros
26/11/2021	15,65956362 euros
25/11/2021	16,14861794 euros
24/11/2021	16,0786701 euros
23/11/2021	16,15882749 euros
22/11/2021	16,37839557 euros
21/11/2021	16,37857223 euros
20/11/2021	16,37926407 euros
19/11/2021	16,37995588 euros
18/11/2021	16,45040548 euros
17/11/2021	16,47654503 euros
16/11/2021	16,46398705 euros
15/11/2021	16,41402635 euros
14/11/2021	16,36194199 euros
13/11/2021	16,36263442 euros
12/11/2021	16,36332686 euros
11/11/2021	16,30929238 euros
10/11/2021	16,24639024 euros
09/11/2021	16,2488218 euros
08/11/2021	16,26708395 euros
07/11/2021	16,28384135 euros
06/11/2021	16,28453108 euros
05/11/2021	16,28522074 euros
04/11/2021	16,26280863 euros
03/11/2021	16,1710443 euros
02/11/2021	16,10084366 euros
01/11/2021	15,95774806 euros
31/10/2021	15,93601595 euros
30/10/2021	15,93668791 euros
29/10/2021	15,93735964 euros
28/10/2021	15,95081646 euros
27/10/2021	15,92478881 euros
26/10/2021	15,98365063 euros