Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2023	14,21903203 euros
02/04/2023	14,20992599 euros
01/04/2023	14,2107536 euros
31/03/2023	14,21159564 euros
30/03/2023	14,14839121 euros
29/03/2023	13,959466 euros
28/03/2023	13,79766719 euros
27/03/2023	13,81658712 euros
26/03/2023	13,64916807 euros
25/03/2023	13,64996383 euros
24/03/2023	13,65075766 euros
23/03/2023	13,84630969 euros
22/03/2023	13,89178207 euros
21/03/2023	13,86704463 euros
20/03/2023	13,63207047 euros
19/03/2023	13,57431676 euros
18/03/2023	13,5751119 euros
17/03/2023	13,5759074 euros
16/03/2023	13,64529278 euros
15/03/2023	13,56364045 euros
14/03/2023	13,90348053 euros
13/03/2023	13,75588595 euros
12/03/2023	14,11205065 euros
11/03/2023	14,11287681 euros
10/03/2023	14,11370279 euros
09/03/2023	14,32958666 euros
08/03/2023	14,35773594 euros
07/03/2023	14,41660633 euros
06/03/2023	14,46566412 euros
05/03/2023	14,46003701 euros
04/03/2023	14,46087769 euros
03/03/2023	14,46171847 euros
02/03/2023	14,29811989 euros
01/03/2023	14,3279735 euros
28/02/2023	14,36981656 euros
27/02/2023	14,41085938 euros
26/02/2023	14,2959913 euros
25/02/2023	14,29682082 euros
24/02/2023	14,29765049 euros
23/02/2023	14,42392888 euros
22/02/2023	14,34320923 euros
21/02/2023	14,42708474 euros
20/02/2023	14,46007261 euros
19/02/2023	14,44263123 euros
18/02/2023	14,44346818 euros
17/02/2023	14,44430515 euros
16/02/2023	14,48390139 euros
15/02/2023	14,42864398 euros
14/02/2023	14,41039354 euros
13/02/2023	14,34407445 euros