Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2023	14,40305748 euros
19/06/2023	14,51562237 euros
18/06/2023	14,63130042 euros
17/06/2023	14,63214064 euros
16/06/2023	14,63298098 euros
15/06/2023	14,55298724 euros
14/06/2023	14,61291556 euros
13/06/2023	14,52895482 euros
12/06/2023	14,45610487 euros
11/06/2023	14,40622469 euros
10/06/2023	14,40705575 euros
09/06/2023	14,40788768 euros
08/06/2023	14,43486308 euros
07/06/2023	14,4447465 euros
06/06/2023	14,44030915 euros
05/06/2023	14,43647085 euros
04/06/2023	14,44077556 euros
03/06/2023	14,44160615 euros
02/06/2023	14,44243748 euros
01/06/2023	14,25709673 euros
31/05/2023	14,20995511 euros
30/05/2023	14,34402199 euros
29/05/2023	14,37005626 euros
28/05/2023	14,34630913 euros
27/05/2023	14,34714588 euros
26/05/2023	14,34798371 euros
25/05/2023	14,26759468 euros
24/05/2023	14,27012143 euros
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