Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2022	14,48724574 euros
20/08/2022	14,48785092 euros
19/08/2022	14,48845612 euros
18/08/2022	14,57390514 euros
17/08/2022	14,55761582 euros
16/08/2022	14,67030029 euros
15/08/2022	14,61244106 euros
14/08/2022	14,60936878 euros
13/08/2022	14,60998185 euros
12/08/2022	14,61059494 euros
11/08/2022	14,5940534 euros
10/08/2022	14,52154659 euros
09/08/2022	14,45510646 euros
08/08/2022	14,53844699 euros
07/08/2022	14,45757769 euros
06/08/2022	14,45818439 euros
05/08/2022	14,45879112 euros
04/08/2022	14,57736605 euros
03/08/2022	14,49482751 euros
02/08/2022	14,44505263 euros
01/08/2022	14,53828563 euros
31/07/2022	14,5145818 euros
30/07/2022	14,51519111 euros
29/07/2022	14,51580035 euros
28/07/2022	14,29256907 euros
27/07/2022	14,17769578 euros
26/07/2022	14,09500175 euros
25/07/2022	14,09705175 euros
24/07/2022	14,08999525 euros
23/07/2022	14,09058758 euros
22/07/2022	14,09117992 euros
21/07/2022	14,02262519 euros
20/07/2022	13,98327588 euros
19/07/2022	13,91464473 euros
18/07/2022	13,83447767 euros
17/07/2022	13,62447317 euros
16/07/2022	13,62504619 euros
15/07/2022	13,62561923 euros
14/07/2022	13,45185812 euros
13/07/2022	13,65883836 euros
12/07/2022	13,7258444 euros
11/07/2022	13,74080475 euros
10/07/2022	13,76097964 euros
09/07/2022	13,76155801 euros
08/07/2022	13,76213639 euros
07/07/2022	13,69650116 euros
06/07/2022	13,44452868 euros
05/07/2022	13,3110978 euros
04/07/2022	13,5529321 euros
03/07/2022	13,48842573 euros