Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2023	14,56040286 euros
22/05/2023	14,62242278 euros
21/05/2023	14,59347247 euros
20/05/2023	14,59431811 euros
19/05/2023	14,59516381 euros
18/05/2023	14,42786382 euros
17/05/2023	14,41926002 euros
16/05/2023	14,43974528 euros
15/05/2023	14,48928597 euros
14/05/2023	14,4624379 euros
13/05/2023	14,46327554 euros
12/05/2023	14,46411377 euros
11/05/2023	14,38977641 euros
10/05/2023	14,37666461 euros
09/05/2023	14,4315137 euros
08/05/2023	14,43093822 euros
07/05/2023	14,35868906 euros
06/05/2023	14,35951115 euros
05/05/2023	14,36034675 euros
04/05/2023	14,23782342 euros
03/05/2023	14,32799878 euros
02/05/2023	14,3484967 euros
01/05/2023	14,38098804 euros
30/04/2023	14,38215397 euros
29/04/2023	14,38299116 euros
28/04/2023	14,38382856 euros
27/04/2023	14,33176423 euros
26/04/2023	14,2825311 euros
25/04/2023	14,42338579 euros
24/04/2023	14,50174458 euros
23/04/2023	14,45612943 euros
22/04/2023	14,45697202 euros
21/04/2023	14,4578193 euros
20/04/2023	14,43683066 euros
19/04/2023	14,48404703 euros
18/04/2023	14,52719629 euros
17/04/2023	14,45611431 euros
16/04/2023	14,45698883 euros
15/04/2023	14,4578241 euros
14/04/2023	14,45865957 euros
13/04/2023	14,350635 euros
12/04/2023	14,30049833 euros
11/04/2023	14,27205734 euros
10/04/2023	14,18811402 euros
09/04/2023	14,18778171 euros
08/04/2023	14,18860087 euros
07/04/2023	14,18942007 euros
06/04/2023	14,18524265 euros
05/04/2023	14,13104661 euros
04/04/2023	14,2351513 euros