Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2022	14,38057824 euros
12/05/2022	14,0557396 euros
11/05/2022	14,19565669 euros
10/05/2022	14,04829826 euros
09/05/2022	14,22508235 euros
08/05/2022	14,33544765 euros
07/05/2022	14,3360521 euros
06/05/2022	14,33665806 euros
05/05/2022	14,71518166 euros
04/05/2022	14,73219245 euros
03/05/2022	14,80708431 euros
02/05/2022	14,79633825 euros
01/05/2022	14,98847113 euros
30/04/2022	14,9891033 euros
29/04/2022	14,98973727 euros
28/04/2022	14,84478487 euros
27/04/2022	14,72211605 euros
26/04/2022	14,73163334 euros
25/04/2022	14,74592259 euros
24/04/2022	15,06927587 euros
23/04/2022	15,06991071 euros
22/04/2022	15,07054526 euros
21/04/2022	15,34054003 euros
20/04/2022	15,22870038 euros
19/04/2022	15,0698381 euros
18/04/2022	15,17012767 euros
17/04/2022	15,17221483 euros
16/04/2022	15,17285483 euros
15/04/2022	15,17349485 euros
14/04/2022	15,16118204 euros
13/04/2022	15,08748968 euros
12/04/2022	15,08336209 euros
11/04/2022	15,14354899 euros
10/04/2022	15,19063322 euros
09/04/2022	15,1912749 euros
08/04/2022	15,19191661 euros
07/04/2022	15,09200152 euros
06/04/2022	15,05900023 euros
05/04/2022	15,33111849 euros
04/04/2022	15,28723772 euros
03/04/2022	15,20262382 euros
02/04/2022	15,20326786 euros
01/04/2022	15,20391154 euros
31/03/2022	15,19812038 euros
30/03/2022	15,27024777 euros
29/03/2022	15,34404931 euros
28/03/2022	15,14322988 euros
27/03/2022	15,09956556 euros
26/03/2022	15,10020487 euros
25/03/2022	15,1008442 euros