Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/06/2023	15,82674079 euros
16/06/2023	15,82734714 euros
15/06/2023	15,74052523 euros
14/06/2023	15,80504125 euros
13/06/2023	15,71392926 euros
12/06/2023	15,6348398 euros
11/06/2023	15,58059454 euros
10/06/2023	15,58119541 euros
09/06/2023	15,58179766 euros
08/06/2023	15,6106709 euros
07/06/2023	15,62106003 euros
06/06/2023	15,6159633 euros
05/06/2023	15,61151452 euros
04/06/2023	15,61587098 euros
03/06/2023	15,61647054 euros
02/06/2023	15,61707188 euros
01/06/2023	15,4163622 euros
31/05/2023	15,36506338 euros
30/05/2023	15,50973275 euros
29/05/2023	15,53758567 euros
28/05/2023	15,51161254 euros
27/05/2023	15,51222063 euros
26/05/2023	15,51282972 euros
25/05/2023	15,42561916 euros
24/05/2023	15,42805606 euros
23/05/2023	15,74158906 euros
22/05/2023	15,80833675 euros
21/05/2023	15,77673684 euros
20/05/2023	15,77734936 euros
19/05/2023	15,77796189 euros
18/05/2023	15,59680562 euros
17/05/2023	15,58720619 euros
16/05/2023	15,60904901 euros
15/05/2023	15,6623021 euros
14/05/2023	15,63298156 euros
13/05/2023	15,63358805 euros
12/05/2023	15,6341949 euros
11/05/2023	15,55354855 euros
10/05/2023	15,5390803 euros
09/05/2023	15,59806594 euros
08/05/2023	15,59714568 euros
07/05/2023	15,51876112 euros
06/05/2023	15,51935287 euros
05/05/2023	15,5199592 euros
04/05/2023	15,3872478 euros
03/05/2023	15,48440678 euros
02/05/2023	15,50626191 euros
01/05/2023	15,54107767 euros
30/04/2023	15,54204073 euros
29/04/2023	15,54264825 euros