Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2023	15,52680418 euros
05/08/2023	15,52738618 euros
04/08/2023	15,52796664 euros
03/08/2023	15,50088568 euros
02/08/2023	15,63017327 euros
01/08/2023	15,8483878 euros
31/07/2023	15,95331326 euros
30/07/2023	15,9171227 euros
29/07/2023	15,91772331 euros
28/07/2023	15,91832439 euros
27/07/2023	15,95924746 euros
26/07/2023	15,71292654 euros
25/07/2023	15,80360207 euros
24/07/2023	15,7444835 euros
23/07/2023	15,72201884 euros
22/07/2023	15,72261294 euros
21/07/2023	15,72320709 euros
20/07/2023	15,72046788 euros
19/07/2023	15,68551427 euros
18/07/2023	15,6351116 euros
17/07/2023	15,57829096 euros
16/07/2023	15,67286891 euros
15/07/2023	15,67343859 euros
14/07/2023	15,67403108 euros
13/07/2023	15,67702941 euros
12/07/2023	15,53331088 euros
11/07/2023	15,3315329 euros
10/07/2023	15,23482246 euros
09/07/2023	15,18894037 euros
08/07/2023	15,18947641 euros
07/07/2023	15,19004888 euros
06/07/2023	15,24557677 euros
05/07/2023	15,53347293 euros
04/07/2023	15,64610725 euros
03/07/2023	15,65171616 euros
02/07/2023	15,64947372 euros
01/07/2023	15,65007319 euros
30/06/2023	15,65068614 euros
29/06/2023	15,48974068 euros
28/06/2023	15,43896383 euros
27/06/2023	15,30770675 euros
26/06/2023	15,32267078 euros
25/06/2023	15,36305967 euros
24/06/2023	15,36364925 euros
23/06/2023	15,36423886 euros
22/06/2023	15,38334777 euros
21/06/2023	15,50073614 euros
20/06/2023	15,5798485 euros
19/06/2023	15,70131015 euros
18/06/2023	15,82613458 euros