Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/01/2024	15,97230801 euros
02/01/2024	16,13036082 euros
01/01/2024	16,16490194 euros
31/12/2023	16,16553299 euros
30/12/2023	16,16614224 euros
29/12/2023	16,16675129 euros
28/12/2023	16,14477315 euros
27/12/2023	16,15396493 euros
26/12/2023	16,12823888 euros
25/12/2023	16,12883281 euros
24/12/2023	16,12942665 euros
23/12/2023	16,13002782 euros
22/12/2023	16,13063086 euros
21/12/2023	16,10137092 euros
20/12/2023	16,12450973 euros
19/12/2023	16,09668037 euros
18/12/2023	16,04949283 euros
17/12/2023	16,10387682 euros
16/12/2023	16,10449304 euros
15/12/2023	16,10510847 euros
14/12/2023	16,07396685 euros
13/12/2023	15,95607753 euros
12/12/2023	15,95755471 euros
11/12/2023	15,95597336 euros
10/12/2023	15,904482 euros
09/12/2023	15,90508851 euros
08/12/2023	15,90569504 euros
07/12/2023	15,80429026 euros
06/12/2023	15,8477584 euros
05/12/2023	15,76203414 euros
04/12/2023	15,72243532 euros
03/12/2023	15,71787368 euros
02/12/2023	15,71847075 euros
01/12/2023	15,7190679 euros
30/11/2023	15,5902131 euros
29/11/2023	15,52166197 euros
28/11/2023	15,41550964 euros
27/11/2023	15,48813881 euros
26/11/2023	15,50975025 euros
25/11/2023	15,51034998 euros
24/11/2023	15,51095206 euros
23/11/2023	15,45740504 euros
22/11/2023	15,42479598 euros
21/11/2023	15,37365187 euros
20/11/2023	15,38222548 euros
19/11/2023	15,34766369 euros
18/11/2023	15,34825298 euros
17/11/2023	15,34884454 euros
16/11/2023	15,23499191 euros
15/11/2023	15,28795766 euros