Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2022	12,98594224 euros
09/10/2022	13,07734234 euros
08/10/2022	13,07788642 euros
07/10/2022	13,07843037 euros
06/10/2022	13,21412355 euros
05/10/2022	13,28542246 euros
04/10/2022	13,34080629 euros
03/10/2022	12,88415715 euros
02/10/2022	12,82309505 euros
01/10/2022	12,823631 euros
30/09/2022	12,82416878 euros
29/09/2022	12,67102286 euros
28/09/2022	12,82432776 euros
27/09/2022	12,90289039 euros
26/09/2022	12,89112537 euros
25/09/2022	12,93415711 euros
24/09/2022	12,93469741 euros
23/09/2022	12,9352375 euros
22/09/2022	13,29615577 euros
21/09/2022	13,4432049 euros
20/09/2022	13,38701881 euros
19/09/2022	13,48252966 euros
18/09/2022	13,53366 euros
17/09/2022	13,5342253 euros
16/09/2022	13,53479063 euros
15/09/2022	13,80711448 euros
14/09/2022	13,88198718 euros
13/09/2022	14,06850926 euros
12/09/2022	14,17822234 euros
11/09/2022	13,9642931 euros
10/09/2022	13,96487665 euros
09/09/2022	13,96546022 euros
08/09/2022	13,69906174 euros
07/09/2022	13,64688178 euros
06/09/2022	13,72540031 euros
05/09/2022	13,65780632 euros
04/09/2022	13,71111141 euros
03/09/2022	13,7116845 euros
02/09/2022	13,71225743 euros
01/09/2022	13,50808828 euros
31/08/2022	13,78257251 euros
30/08/2022	13,94627143 euros
29/08/2022	13,96514104 euros
28/08/2022	14,18100426 euros
27/08/2022	14,18159647 euros
26/08/2022	14,18218871 euros
25/08/2022	14,32562567 euros
24/08/2022	14,26388448 euros
23/08/2022	14,2497565 euros
22/08/2022	14,3016926 euros