Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2023	15,18305385 euros
24/09/2023	15,28579448 euros
23/09/2023	15,28637648 euros
22/09/2023	15,28696154 euros
21/09/2023	15,36092592 euros
20/09/2023	15,52191195 euros
19/09/2023	15,39269575 euros
18/09/2023	15,41626324 euros
17/09/2023	15,6255927 euros
16/09/2023	15,62619419 euros
15/09/2023	15,62679682 euros
14/09/2023	15,50479482 euros
13/09/2023	15,33045571 euros
12/09/2023	15,41208968 euros
11/09/2023	15,43078757 euros
10/09/2023	15,35557652 euros
09/09/2023	15,35615722 euros
08/09/2023	15,3567385 euros
07/09/2023	15,375358 euros
06/09/2023	15,41452298 euros
05/09/2023	15,50788176 euros
04/09/2023	15,57169215 euros
03/09/2023	15,54287104 euros
02/09/2023	15,54343833 euros
01/09/2023	15,54402594 euros
31/08/2023	15,57003029 euros
30/08/2023	15,57133191 euros
29/08/2023	15,53487489 euros
28/08/2023	15,3912955 euros
27/08/2023	15,30172714 euros
26/08/2023	15,30230381 euros
25/08/2023	15,30287633 euros
24/08/2023	15,34773498 euros
23/08/2023	15,35481099 euros
22/08/2023	15,33787126 euros
21/08/2023	15,25258993 euros
20/08/2023	15,17177856 euros
19/08/2023	15,17234771 euros
18/08/2023	15,17291659 euros
17/08/2023	15,31803803 euros
16/08/2023	15,44251915 euros
15/08/2023	15,53859739 euros
14/08/2023	15,56210261 euros
13/08/2023	15,56006686 euros
12/08/2023	15,56065127 euros
11/08/2023	15,56123612 euros
10/08/2023	15,70948681 euros
09/08/2023	15,62800497 euros
08/08/2023	15,52202598 euros
07/08/2023	15,55046554 euros