Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2023	15,2857009 euros
17/01/2023	15,1705111 euros
16/01/2023	15,1270884 euros
15/01/2023	15,07839279 euros
14/01/2023	15,07898832 euros
13/01/2023	15,07958811 euros
12/01/2023	14,97771359 euros
11/01/2023	14,90751905 euros
10/01/2023	14,84307553 euros
09/01/2023	14,91728193 euros
08/01/2023	14,73588866 euros
07/01/2023	14,73646568 euros
06/01/2023	14,73704273 euros
05/01/2023	14,6497648 euros
04/01/2023	14,628492 euros
03/01/2023	14,45721604 euros
02/01/2023	14,19635057 euros
01/01/2023	14,16920975 euros
31/12/2022	14,1697913 euros
30/12/2022	14,17035368 euros
29/12/2022	14,26864027 euros
28/12/2022	14,2303944 euros
27/12/2022	14,2225915 euros
26/12/2022	14,20657306 euros
25/12/2022	14,20714034 euros
24/12/2022	14,2077082 euros
23/12/2022	14,20826955 euros
22/12/2022	14,25462601 euros
21/12/2022	14,2938946 euros
20/12/2022	14,10642531 euros
19/12/2022	14,15810325 euros
18/12/2022	14,13819204 euros
17/12/2022	14,13876785 euros
16/12/2022	14,13934388 euros
15/12/2022	14,34074879 euros
14/12/2022	14,66082494 euros
13/12/2022	14,68946299 euros
12/12/2022	14,48630515 euros
11/12/2022	14,53994427 euros
10/12/2022	14,5405335 euros
09/12/2022	14,54112275 euros
08/12/2022	14,44884421 euros
07/12/2022	14,48003939 euros
06/12/2022	14,57831478 euros
05/12/2022	14,66762287 euros
04/12/2022	14,72917233 euros
03/12/2022	14,72976828 euros
02/12/2022	14,73034688 euros
01/12/2022	14,73534558 euros
30/11/2022	14,60461084 euros