Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2023	16,97095525 euros
11/07/2023	16,75017051 euros
10/07/2023	16,64418117 euros
09/07/2023	16,59372598 euros
08/07/2023	16,59398298 euros
07/07/2023	16,59427971 euros
06/07/2023	16,65461205 euros
05/07/2023	16,96877961 euros
04/07/2023	17,09148297 euros
03/07/2023	17,09727144 euros
02/07/2023	17,09448333 euros
01/07/2023	17,09479977 euros
30/06/2023	17,09513103 euros
29/06/2023	16,91899641 euros
28/06/2023	16,86320035 euros
27/06/2023	16,71950363 euros
26/06/2023	16,7355178 euros
25/06/2023	16,77929847 euros
24/06/2023	16,77961008 euros
23/06/2023	16,77992172 euros
22/06/2023	16,80045866 euros
21/06/2023	16,92832579 euros
20/06/2023	17,0143873 euros
19/06/2023	17,14669318 euros
18/06/2023	17,28266605 euros
17/06/2023	17,28298578 euros
16/06/2023	17,28330563 euros
15/06/2023	17,18815556 euros
14/06/2023	17,25826321 euros
13/06/2023	17,15843534 euros
12/06/2023	17,07173688 euros
11/06/2023	17,01216938 euros
10/06/2023	17,01248857 euros
09/06/2023	17,01280925 euros
08/06/2023	17,04399833 euros
07/06/2023	17,05500422 euros
06/06/2023	17,04910141 euros
05/06/2023	17,04390677 euros
04/06/2023	17,04832532 euros
03/06/2023	17,0486422 euros
02/06/2023	17,04896042 euros
01/06/2023	16,8295148 euros
31/05/2023	16,773144 euros
30/05/2023	16,9307346 euros
29/05/2023	16,9608035 euros
28/05/2023	16,93211596 euros
27/05/2023	16,9324444 euros
26/05/2023	16,93277429 euros
25/05/2023	16,83724757 euros
24/05/2023	16,83957395 euros