Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2022	12,8324406 euros
14/09/2022	12,90227539 euros
13/09/2022	13,07588453 euros
12/09/2022	13,17810986 euros
11/09/2022	12,97951983 euros
10/09/2022	12,98031117 euros
09/09/2022	12,98110251 euros
08/09/2022	12,73372541 euros
07/09/2022	12,68546589 euros
06/09/2022	12,75869758 euros
05/09/2022	12,69610784 euros
04/09/2022	12,74590397 euros
03/09/2022	12,74668117 euros
02/09/2022	12,74745835 euros
01/09/2022	12,55789551 euros
31/08/2022	12,8133175 euros
30/08/2022	12,96575284 euros
29/08/2022	12,9835448 euros
28/08/2022	13,18448807 euros
27/08/2022	13,18529154 euros
26/08/2022	13,18609507 euros
25/08/2022	13,31971311 euros
24/08/2022	13,26256154 euros
23/08/2022	13,2496794 euros
22/08/2022	13,29822551 euros
21/08/2022	13,47101782 euros
20/08/2022	13,47183891 euros
19/08/2022	13,47266004 euros
18/08/2022	13,55237807 euros
17/08/2022	13,53749014 euros
16/08/2022	13,64254019 euros
15/08/2022	13,58899504 euros
14/08/2022	13,58639851 euros
13/08/2022	13,58722924 euros
12/08/2022	13,58805995 euros
11/08/2022	13,57293639 euros
10/08/2022	13,50576176 euros
09/08/2022	13,444227 euros
08/08/2022	13,52199881 euros
07/08/2022	13,44704134 euros
06/08/2022	13,44786356 euros
05/08/2022	13,44868582 euros
04/08/2022	13,55923727 euros
03/08/2022	13,48272202 euros
02/08/2022	13,43668036 euros
01/08/2022	13,52366437 euros
31/07/2022	13,50187377 euros
30/07/2022	13,50269953 euros
29/07/2022	13,50352532 euros
28/07/2022	13,29611628 euros