Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2023	16,74602525 euros
02/04/2023	16,73464944 euros
01/04/2023	16,73497247 euros
31/03/2023	16,73531291 euros
30/03/2023	16,66023601 euros
29/03/2023	16,43713 euros
28/03/2023	16,2459813 euros
27/03/2023	16,26762524 euros
26/03/2023	16,06988085 euros
25/03/2023	16,07019218 euros
24/03/2023	16,07050125 euros
23/03/2023	16,30008248 euros
22/03/2023	16,35297676 euros
21/03/2023	16,32322125 euros
20/03/2023	16,04600303 euros
19/03/2023	15,97740042 euros
18/03/2023	15,97771441 euros
17/03/2023	15,97802852 euros
16/03/2023	16,05906592 euros
15/03/2023	15,96234837 euros
14/03/2023	16,36165164 euros
13/03/2023	16,18733204 euros
12/03/2023	16,60580484 euros
11/03/2023	16,60613058 euros
10/03/2023	16,606456 euros
09/03/2023	16,85981289 euros
08/03/2023	16,89227502 euros
07/03/2023	16,96087724 euros
06/03/2023	17,0179303 euros
05/03/2023	17,01064817 euros
04/03/2023	17,01097497 euros
03/03/2023	17,01130186 euros
02/03/2023	16,81820643 euros
01/03/2023	16,85266577 euros
28/02/2023	16,90127657 euros
27/02/2023	16,94889001 euros
26/02/2023	16,813137 euros
25/02/2023	16,81345811 euros
24/02/2023	16,81377944 euros
23/02/2023	16,96162022 euros
22/02/2023	16,86604265 euros
21/02/2023	16,96401058 euros
20/02/2023	17,00213737 euros
19/02/2023	16,98096882 euros
18/02/2023	16,98129191 euros
17/02/2023	16,98161497 euros
16/02/2023	17,02750245 euros
15/02/2023	16,96188061 euros
14/02/2023	16,93976662 euros
13/02/2023	16,86115059 euros