Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/03/2022	15,07399164 euros
23/03/2022	15,12746375 euros
22/03/2022	15,23869705 euros
21/03/2022	15,12162373 euros
20/03/2022	15,02924074 euros
19/03/2022	15,02987699 euros
18/03/2022	15,03051295 euros
17/03/2022	14,93111061 euros
16/03/2022	14,86026976 euros
15/03/2022	14,38174065 euros
14/03/2022	14,48255645 euros
13/03/2022	14,29610012 euros
12/03/2022	14,29670754 euros
11/03/2022	14,29731467 euros
10/03/2022	14,19003679 euros
09/03/2022	14,25004645 euros
08/03/2022	13,79160276 euros
07/03/2022	13,79131749 euros
06/03/2022	14,0431127 euros
05/03/2022	14,04371621 euros
04/03/2022	14,04431955 euros
03/03/2022	14,62042705 euros
02/03/2022	14,76749534 euros
01/03/2022	14,75339714 euros
28/02/2022	14,95173346 euros
27/02/2022	14,97740135 euros
26/02/2022	14,97803752 euros
25/02/2022	14,97867374 euros
24/02/2022	14,58356433 euros
23/02/2022	15,17382848 euros
22/02/2022	15,14870542 euros
21/02/2022	15,2086821 euros
20/02/2022	15,42695339 euros
19/02/2022	15,42760974 euros
18/02/2022	15,42826598 euros
17/02/2022	15,507102 euros
16/02/2022	15,58778336 euros
15/02/2022	15,56662607 euros
14/02/2022	15,31644461 euros
13/02/2022	15,65882223 euros
12/02/2022	15,65948829 euros
11/02/2022	15,66015421 euros
10/02/2022	15,78217334 euros
09/02/2022	15,79980233 euros
08/02/2022	15,53341604 euros
07/02/2022	15,51653772 euros
06/02/2022	15,46592288 euros
05/02/2022	15,46658126 euros
04/02/2022	15,46723953 euros
03/02/2022	15,68957996 euros