Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/11/2022	14,52397376 euros
28/11/2022	14,5129456 euros
27/11/2022	14,63406239 euros
26/11/2022	14,63465495 euros
25/11/2022	14,63524765 euros
24/11/2022	14,63320324 euros
23/11/2022	14,54767668 euros
22/11/2022	14,47101917 euros
21/11/2022	14,38218241 euros
20/11/2022	14,37403066 euros
19/11/2022	14,37461901 euros
18/11/2022	14,37520594 euros
17/11/2022	14,22599278 euros
16/11/2022	14,31196034 euros
15/11/2022	14,4339294 euros
14/11/2022	14,41276449 euros
13/11/2022	14,38552256 euros
12/11/2022	14,38610491 euros
11/11/2022	14,38668727 euros
10/11/2022	14,2078454 euros
09/11/2022	13,95967536 euros
08/11/2022	13,98145724 euros
07/11/2022	13,87918049 euros
06/11/2022	13,82882172 euros
05/11/2022	13,82939382 euros
04/11/2022	13,82996602 euros
03/11/2022	13,5823666 euros
02/11/2022	13,73635917 euros
01/11/2022	13,68240157 euros
31/10/2022	13,67735058 euros
30/10/2022	13,62950154 euros
29/10/2022	13,63006791 euros
28/10/2022	13,63063334 euros
27/10/2022	13,63611716 euros
26/10/2022	13,6502848 euros
25/10/2022	13,52907786 euros
24/10/2022	13,39164709 euros
23/10/2022	13,17753518 euros
22/10/2022	13,1780834 euros
21/10/2022	13,17863103 euros
20/10/2022	13,24246973 euros
19/10/2022	13,25472644 euros
18/10/2022	13,35737532 euros
17/10/2022	13,2172582 euros
16/10/2022	13,05609566 euros
15/10/2022	13,05663884 euros
14/10/2022	13,05718204 euros
13/10/2022	12,86488904 euros
12/10/2022	12,84812717 euros
11/10/2022	12,86312776 euros