Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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