Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/03/2023	15,46984653 euros
08/03/2023	15,49993938 euros
07/03/2023	15,5631953 euros
06/03/2023	15,61585607 euros
05/03/2023	15,60948306 euros
04/03/2023	15,61009207 euros
03/03/2023	15,61070119 euros
02/03/2023	15,43380941 euros
01/03/2023	15,46573856 euros
28/02/2023	15,51063114 euros
27/02/2023	15,55463492 euros
26/02/2023	15,43035481 euros
25/02/2023	15,43095509 euros
24/02/2023	15,43155559 euros
23/02/2023	15,56755093 euros
22/02/2023	15,48013521 euros
21/02/2023	15,57036103 euros
20/02/2023	15,60566461 euros
19/02/2023	15,58654339 euros
18/02/2023	15,58714859 euros
17/02/2023	15,58775361 euros
16/02/2023	15,63018599 euros
15/02/2023	15,57025761 euros
14/02/2023	15,55026574 euros
13/02/2023	15,47840479 euros
12/02/2023	15,35409324 euros
11/02/2023	15,35469964 euros
10/02/2023	15,35530217 euros
09/02/2023	15,54684079 euros
08/02/2023	15,46261096 euros
07/02/2023	15,38912478 euros
06/02/2023	15,35231486 euros
05/02/2023	15,43866438 euros
04/02/2023	15,43927221 euros
03/02/2023	15,43987887 euros
02/02/2023	15,37980218 euros
01/02/2023	15,21215852 euros
31/01/2023	15,15996831 euros
30/01/2023	15,21424577 euros
29/01/2023	15,26001015 euros
28/01/2023	15,26061163 euros
27/01/2023	15,26121332 euros
26/01/2023	15,21253972 euros
25/01/2023	15,10152235 euros
24/01/2023	15,14820053 euros
23/01/2023	15,15592521 euros
22/01/2023	15,07202134 euros
21/01/2023	15,07261516 euros
20/01/2023	15,07320899 euros
19/01/2023	15,06203229 euros