Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2023	14,65544624 euros
08/12/2023	14,65628537 euros
07/12/2023	14,5631246 euros
06/12/2023	14,60345827 euros
05/12/2023	14,52474245 euros
04/12/2023	14,48852917 euros
03/12/2023	14,4846025 euros
02/12/2023	14,48542971 euros
01/12/2023	14,48625698 euros
30/11/2023	14,36784921 euros
29/11/2023	14,3049464 euros
28/11/2023	14,20738686 euros
27/11/2023	14,27459698 euros
26/11/2023	14,29478842 euros
25/11/2023	14,29561451 euros
24/11/2023	14,296443 euros
23/11/2023	14,24736114 euros
22/11/2023	14,21757655 euros
21/11/2023	14,17070621 euros
20/11/2023	14,17888008 euros
19/11/2023	14,14729257 euros
18/11/2023	14,14810629 euros
17/11/2023	14,1489219 euros
16/11/2023	14,04423846 euros
15/11/2023	14,09333396 euros
14/11/2023	13,97492907 euros
13/11/2023	13,81366788 euros
12/11/2023	13,73686064 euros
11/11/2023	13,73765472 euros
10/11/2023	13,73844881 euros
09/11/2023	13,84304808 euros
08/11/2023	13,73794259 euros
07/11/2023	13,68668159 euros
06/11/2023	13,69970541 euros
05/11/2023	13,7248077 euros
04/11/2023	13,72559624 euros
03/11/2023	13,72638581 euros
02/11/2023	13,70539622 euros
01/11/2023	13,42521929 euros
31/10/2023	13,40087662 euros
30/10/2023	13,33144388 euros
29/10/2023	13,32273911 euros
28/10/2023	13,32350232 euros
27/10/2023	13,32426509 euros
26/10/2023	13,37802006 euros
25/10/2023	13,42645647 euros
24/10/2023	13,44903341 euros
23/10/2023	13,41752035 euros
22/10/2023	13,49379022 euros
21/10/2023	13,4945674 euros