Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
22/02/2024	16,81724664 euros
21/02/2024	16,60786336 euros
20/02/2024	16,62068348 euros
19/02/2024	16,64978326 euros
18/02/2024	16,64168312 euros
17/02/2024	16,64232164 euros
16/02/2024	16,64295929 euros
15/02/2024	16,53451154 euros
14/02/2024	16,43169177 euros
13/02/2024	16,33216763 euros
12/02/2024	16,49314538 euros
11/02/2024	16,41269523 euros
10/02/2024	16,41327095 euros
09/02/2024	16,41390018 euros
08/02/2024	16,39259488 euros
07/02/2024	16,35215847 euros
06/02/2024	16,36550319 euros
05/02/2024	16,30375432 euros
04/02/2024	16,29335593 euros
03/02/2024	16,29398322 euros
02/02/2024	16,29461395 euros
01/02/2024	16,30915337 euros
31/01/2024	16,3898215 euros
30/01/2024	16,37235109 euros
29/01/2024	16,31067756 euros
28/01/2024	16,2946826 euros
27/01/2024	16,29532695 euros
26/01/2024	16,29597442 euros
25/01/2024	16,15681611 euros
24/01/2024	16,12406531 euros
23/01/2024	15,97027933 euros
22/01/2024	16,00908681 euros
21/01/2024	15,90041357 euros
20/01/2024	15,9010298 euros
19/01/2024	15,90164543 euros
18/01/2024	15,91462321 euros
17/01/2024	15,76784244 euros
16/01/2024	15,92649394 euros
15/01/2024	15,98586604 euros
14/01/2024	16,04287136 euros
13/01/2024	16,04348124 euros
12/01/2024	16,04409144 euros
11/01/2024	15,98376609 euros
10/01/2024	16,0376736 euros
09/01/2024	16,0475219 euros
08/01/2024	16,07208095 euros
07/01/2024	16,00174917 euros
06/01/2024	16,00235286 euros
05/01/2024	16,00295704 euros
04/01/2024	16,02743518 euros