Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2023	14,4338235 euros
08/08/2023	14,33621678 euros
07/08/2023	14,36275834 euros
06/08/2023	14,3411784 euros
05/08/2023	14,3419902 euros
04/08/2023	14,34280059 euros
03/08/2023	14,31806085 euros
02/08/2023	14,437759 euros
01/08/2023	14,63960638 euros
31/07/2023	14,73675365 euros
30/07/2023	14,70360404 euros
29/07/2023	14,70444003 euros
28/07/2023	14,70527671 euros
27/07/2023	14,74336397 euros
26/07/2023	14,51608701 euros
25/07/2023	14,60013516 euros
24/07/2023	14,54579724 euros
23/07/2023	14,52532065 euros
22/07/2023	14,52614729 euros
21/07/2023	14,52697399 euros
20/07/2023	14,52472104 euros
19/07/2023	14,49270287 euros
18/07/2023	14,44640902 euros
17/07/2023	14,39418324 euros
16/07/2023	14,48184923 euros
15/07/2023	14,48265256 euros
14/07/2023	14,48347709 euros
13/07/2023	14,48652522 euros
12/07/2023	14,35399507 euros
11/07/2023	14,16780711 euros
10/07/2023	14,07870607 euros
09/07/2023	14,0365742 euros
08/07/2023	14,03733799 euros
07/07/2023	14,03813568 euros
06/07/2023	14,08972307 euros
05/07/2023	14,35606621 euros
04/07/2023	14,46043958 euros
03/07/2023	14,46589998 euros
02/07/2023	14,46410401 euros
01/07/2023	14,46493453 euros
30/06/2023	14,46577767 euros
29/06/2023	14,3172911 euros
28/06/2023	14,2706304 euros
27/06/2023	14,14957626 euros
26/06/2023	14,16368021 euros
25/06/2023	14,20128569 euros
24/06/2023	14,20210224 euros
23/06/2023	14,20291885 euros
22/06/2023	14,22085533 euros
21/06/2023	14,32964684 euros