Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2023	13,96214921 euros
27/09/2023	13,94558404 euros
26/09/2023	13,95266601 euros
25/09/2023	14,01029012 euros
24/09/2023	14,10536463 euros
23/09/2023	14,1061714 euros
22/09/2023	14,10698014 euros
21/09/2023	14,17550631 euros
20/09/2023	14,32434275 euros
19/09/2023	14,20536766 euros
18/09/2023	14,22738913 euros
17/09/2023	14,42085124 euros
16/09/2023	14,42168212 euros
15/09/2023	14,42251412 euros
14/09/2023	14,31018781 euros
13/09/2023	14,14955126 euros
12/09/2023	14,22516903 euros
11/09/2023	14,24269949 euros
10/09/2023	14,17355033 euros
09/09/2023	14,17435736 euros
08/09/2023	14,17516509 euros
07/09/2023	14,19262337 euros
06/09/2023	14,2290477 euros
05/09/2023	14,31550064 euros
04/09/2023	14,37467959 euros
03/09/2023	14,34834837 euros
02/09/2023	14,34914643 euros
01/09/2023	14,34996319 euros
31/08/2023	14,37423102 euros
30/08/2023	14,37570742 euros
29/08/2023	14,34232399 euros
28/08/2023	14,21003835 euros
27/08/2023	14,12761436 euros
26/08/2023	14,12841692 euros
25/08/2023	14,12921568 euros
24/08/2023	14,17090465 euros
23/08/2023	14,17770928 euros
22/08/2023	14,16233843 euros
21/08/2023	14,08386315 euros
20/08/2023	14,00951181 euros
19/08/2023	14,01030527 euros
18/08/2023	14,0110984 euros
17/08/2023	14,14537814 euros
16/08/2023	14,26060225 euros
15/08/2023	14,34960139 euros
14/08/2023	14,37158272 euros
13/08/2023	14,36997749 euros
12/08/2023	14,37079199 euros
11/08/2023	14,37160703 euros
10/08/2023	14,50880162 euros