Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2022	13,17938351 euros
23/12/2022	13,18015678 euros
22/12/2022	13,22341291 euros
21/12/2022	13,26009506 euros
20/12/2022	13,08643518 euros
19/12/2022	13,13462879 euros
18/12/2022	13,1164085 euros
17/12/2022	13,11719428 euros
16/12/2022	13,11798012 euros
15/12/2022	13,30509142 euros
14/12/2022	13,60231411 euros
13/12/2022	13,62914652 euros
12/12/2022	13,44091079 euros
11/12/2022	13,49093782 euros
10/12/2022	13,49174328 euros
09/12/2022	13,49254879 euros
08/12/2022	13,40718167 euros
07/12/2022	13,43638572 euros
06/12/2022	13,52783731 euros
05/12/2022	13,6109711 euros
04/12/2022	13,66834869 euros
03/12/2022	13,66916386 euros
02/12/2022	13,66996306 euros
01/12/2022	13,67486478 euros
30/11/2022	13,55386667 euros
29/11/2022	13,47928939 euros
28/11/2022	13,4693126 euros
27/11/2022	13,5819803 euros
26/11/2022	13,58279078 euros
25/11/2022	13,58360131 euros
24/11/2022	13,58196431 euros
23/11/2022	13,50284131 euros
22/11/2022	13,43194685 euros
21/11/2022	13,34974494 euros
20/11/2022	13,34243427 euros
19/11/2022	13,3432363 euros
18/11/2022	13,34403871 euros
17/11/2022	13,20578207 euros
16/11/2022	13,28583861 euros
15/11/2022	13,39931965 euros
14/11/2022	13,37992893 euros
13/11/2022	13,35489533 euros
12/11/2022	13,3556921 euros
11/11/2022	13,35648892 euros
10/11/2022	13,19070635 euros
09/11/2022	12,9605519 euros
08/11/2022	12,98102375 euros
07/11/2022	12,88631243 euros
06/11/2022	12,8398024 euros
05/11/2022	12,84057985 euros