Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/11/2023	15,15922644 euros
13/11/2023	14,9840127 euros
12/11/2023	14,90041313 euros
11/11/2023	14,90098954 euros
10/11/2023	14,90156589 euros
09/11/2023	15,01473356 euros
08/11/2023	14,90044694 euros
07/11/2023	14,84456468 euros
06/11/2023	14,85840622 euros
05/11/2023	14,88534697 euros
04/11/2023	14,88591755 euros
03/11/2023	14,88648941 euros
02/11/2023	14,86344246 euros
01/11/2023	14,55931345 euros
31/10/2023	14,53261983 euros
30/10/2023	14,45704687 euros
29/10/2023	14,44733282 euros
28/10/2023	14,44788612 euros
27/10/2023	14,44843857 euros
26/10/2023	14,50645197 euros
25/10/2023	14,55869659 euros
24/10/2023	14,58289851 euros
23/10/2023	14,54845036 euros
22/10/2023	14,63086907 euros
21/10/2023	14,63143196 euros
20/10/2023	14,63199745 euros
19/10/2023	14,8248818 euros
18/10/2023	15,02405458 euros
17/10/2023	15,13226822 euros
16/10/2023	15,18689559 euros
15/10/2023	15,22340311 euros
14/10/2023	15,22398237 euros
13/10/2023	15,22456184 euros
12/10/2023	15,37554593 euros
11/10/2023	15,3212695 euros
10/10/2023	15,26033424 euros
09/10/2023	15,02539158 euros
08/10/2023	15,03060729 euros
07/10/2023	15,03118803 euros
06/10/2023	15,0317725 euros
05/10/2023	14,94882955 euros
04/10/2023	14,89346315 euros
03/10/2023	14,95305963 euros
02/10/2023	15,1052489 euros
01/10/2023	15,27423125 euros
30/09/2023	15,27482119 euros
29/09/2023	15,27540415 euros
28/09/2023	15,13175037 euros
27/09/2023	15,1135084 euros
26/09/2023	15,12089537 euros