Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/07/2022	13,48899357 euros
01/07/2022	13,48956145 euros
30/06/2022	13,45428031 euros
29/06/2022	13,70118326 euros
28/06/2022	13,85344262 euros
27/06/2022	13,77014797 euros
26/06/2022	13,63104155 euros
25/06/2022	13,63161545 euros
24/06/2022	13,63218905 euros
23/06/2022	13,4326035 euros
22/06/2022	13,46333373 euros
21/06/2022	13,6515484 euros
20/06/2022	13,54151143 euros
19/06/2022	13,51098192 euros
18/06/2022	13,51155089 euros
17/06/2022	13,51211989 euros
16/06/2022	13,46406029 euros
15/06/2022	13,81095051 euros
14/06/2022	13,67783876 euros
13/06/2022	13,81782721 euros
12/06/2022	14,22495085 euros
11/06/2022	14,22554928 euros
10/06/2022	14,22614781 euros
09/06/2022	14,61100985 euros
08/06/2022	14,749362 euros
07/06/2022	14,7965931 euros
06/06/2022	14,79038612 euros
05/06/2022	14,76073168 euros
04/06/2022	14,76135287 euros
03/06/2022	14,76197408 euros
02/06/2022	14,75945032 euros
01/06/2022	14,72038959 euros
31/05/2022	14,82556367 euros
30/05/2022	14,91652423 euros
29/05/2022	14,74594732 euros
28/05/2022	14,74656781 euros
27/05/2022	14,74718833 euros
26/05/2022	14,50288969 euros
25/05/2022	14,48292377 euros
24/05/2022	14,45339758 euros
23/05/2022	14,53368548 euros
22/05/2022	14,44895059 euros
21/05/2022	14,44955898 euros
20/05/2022	14,45016738 euros
19/05/2022	14,22605735 euros
18/05/2022	14,49369165 euros
17/05/2022	14,61618684 euros
16/05/2022	14,41292736 euros
15/05/2022	14,3793664 euros
14/05/2022	14,3799723 euros