Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/02/2023	16,72540254 euros
11/02/2023	16,72573182 euros
10/02/2023	16,72605681 euros
09/02/2023	16,93435881 euros
08/02/2023	16,84227825 euros
07/02/2023	16,76190399 euros
06/02/2023	16,7214793 euros
05/02/2023	16,81519667 euros
04/02/2023	16,81552568 euros
03/02/2023	16,81585338 euros
02/02/2023	16,75009112 euros
01/02/2023	16,567183 euros
31/01/2023	16,50998355 euros
30/01/2023	16,56876632 euros
29/01/2023	16,61827596 euros
28/01/2023	16,61860185 euros
27/01/2023	16,61892796 euros
26/01/2023	16,56559611 euros
25/01/2023	16,44437879 euros
24/01/2023	16,49488098 euros
23/01/2023	16,50296544 euros
22/01/2023	16,4112793 euros
21/01/2023	16,41160087 euros
20/01/2023	16,41192241 euros
19/01/2023	16,39942816 euros
18/01/2023	16,64262721 euros
17/01/2023	16,51688486 euros
16/01/2023	16,46928227 euros
15/01/2023	16,41594092 euros
14/01/2023	16,41626418 euros
13/01/2023	16,41659042 euros
12/01/2023	16,30536041 euros
11/01/2023	16,22862237 euros
10/01/2023	16,15814786 euros
09/01/2023	16,23860727 euros
08/01/2023	16,04082908 euros
07/01/2023	16,04113953 euros
06/01/2023	16,04144998 euros
05/01/2023	15,94613109 euros
04/01/2023	15,92266108 euros
03/01/2023	15,73592125 euros
02/01/2023	15,45167684 euros
01/01/2023	15,42182956 euros
31/12/2022	15,42215639 euros
30/12/2022	15,422463 euros
29/12/2022	15,52912673 euros
28/12/2022	15,48719506 euros
27/12/2022	15,47839558 euros
26/12/2022	15,46065568 euros
25/12/2022	15,4609659 euros