Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/02/2022	16,20200948 euros
26/02/2022	16,20237585 euros
25/02/2022	16,20274136 euros
24/02/2022	15,77503052 euros
23/02/2022	16,41319293 euros
22/02/2022	16,3856923 euros
21/02/2022	16,4502397 euros
20/02/2022	16,68599808 euros
19/02/2022	16,68637654 euros
18/02/2022	16,68675502 euros
17/02/2022	16,77168844 euros
16/02/2022	16,85861416 euros
15/02/2022	16,83539755 euros
14/02/2022	16,56449569 euros
13/02/2022	16,93443538 euros
12/02/2022	16,93481929 euros
11/02/2022	16,9352032 euros
10/02/2022	17,06681815 euros
09/02/2022	17,08554275 euros
08/02/2022	16,79714499 euros
07/02/2022	16,7785602 euros
06/02/2022	16,72349645 euros
05/02/2022	16,72387619 euros
04/02/2022	16,72425594 euros
03/02/2022	16,96432863 euros
02/02/2022	17,22740149 euros
01/02/2022	17,10838556 euros
31/01/2022	16,91936956 euros
30/01/2022	16,73627447 euros
29/01/2022	16,73664769 euros
28/01/2022	16,73702091 euros
27/01/2022	16,91328918 euros
26/01/2022	16,87936892 euros
25/01/2022	16,5408143 euros
24/01/2022	16,56583856 euros
23/01/2022	17,16203636 euros
22/01/2022	17,16241888 euros
21/01/2022	17,16280136 euros
20/01/2022	17,44424373 euros
19/01/2022	17,46174163 euros
18/01/2022	17,37382278 euros
17/01/2022	17,54499003 euros
16/01/2022	17,48041024 euros
15/01/2022	17,4807997 euros
14/01/2022	17,48118917 euros
13/01/2022	17,65342699 euros
12/01/2022	17,62014579 euros
11/01/2022	17,48380662 euros
10/01/2022	17,40730197 euros
09/01/2022	17,64167523 euros