Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2023	14,22914513 euros
11/02/2023	14,22997921 euros
10/02/2023	14,23080972 euros
09/02/2023	14,40859737 euros
08/02/2023	14,33080839 euros
07/02/2023	14,26297454 euros
06/02/2023	14,22913041 euros
05/02/2023	14,30943616 euros
04/02/2023	14,31027316 euros
03/02/2023	14,31110924 euros
02/02/2023	14,25569732 euros
01/02/2023	14,10057644 euros
31/01/2023	14,0524973 euros
30/01/2023	14,10307932 euros
29/01/2023	14,1457718 euros
28/01/2023	14,14659987 euros
27/01/2023	14,14742813 euros
26/01/2023	14,10257653 euros
25/01/2023	13,99992716 euros
24/01/2023	14,04346889 euros
23/01/2023	14,0508988 euros
22/01/2023	13,97337959 euros
21/01/2023	13,9741973 euros
20/01/2023	13,97501504 euros
19/01/2023	13,96491953 euros
18/01/2023	14,17256716 euros
17/01/2023	14,06603476 euros
16/01/2023	14,02604162 euros
15/01/2023	13,98115772 euros
14/01/2023	13,98197728 euros
13/01/2023	13,98280079 euros
12/01/2023	13,88860148 euros
11/01/2023	13,82377556 euros
10/01/2023	13,76428014 euros
09/01/2023	13,83335774 euros
08/01/2023	13,66540621 euros
07/01/2023	13,66620262 euros
06/01/2023	13,66699909 euros
05/01/2023	13,58631813 euros
04/01/2023	13,56684941 euros
03/01/2023	13,40826023 euros
02/01/2023	13,16657387 euros
01/01/2023	13,14165396 euros
31/12/2022	13,14244526 euros
30/12/2022	13,14321967 euros
29/12/2022	13,23463638 euros
28/12/2022	13,19941509 euros
27/12/2022	13,19243052 euros
26/12/2022	13,17782505 euros
25/12/2022	13,178604 euros