Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2024	17,66654548 euros
31/05/2024	17,66722707 euros
30/05/2024	17,62251713 euros
29/05/2024	17,5648411 euros
28/05/2024	17,74439965 euros
27/05/2024	17,80374241 euros
26/05/2024	17,74948947 euros
25/05/2024	17,75018101 euros
24/05/2024	17,75087142 euros
23/05/2024	17,80164601 euros
22/05/2024	17,75802046 euros
21/05/2024	17,77928202 euros
20/05/2024	17,779939 euros
19/05/2024	17,77049772 euros
18/05/2024	17,77118483 euros
17/05/2024	17,77187111 euros
16/05/2024	17,80640121 euros
15/05/2024	17,8183001 euros
14/05/2024	17,70055104 euros
13/05/2024	17,68014302 euros
12/05/2024	17,67727595 euros
11/05/2024	17,6779606 euros
10/05/2024	17,67864532 euros
09/05/2024	17,49211136 euros
08/05/2024	17,47465262 euros
07/05/2024	17,39392791 euros
06/05/2024	17,2127687 euros
05/05/2024	17,13500144 euros
04/05/2024	17,13564404 euros
03/05/2024	17,13628612 euros
02/05/2024	17,04138793 euros
01/05/2024	17,11959525 euros
30/04/2024	17,12020906 euros
29/04/2024	17,21158969 euros
28/04/2024	17,18428256 euros
27/04/2024	17,18494701 euros
26/04/2024	17,18561179 euros
25/04/2024	16,99655413 euros
24/04/2024	17,16792299 euros
23/04/2024	17,1567261 euros
22/04/2024	16,96570839 euros
21/04/2024	16,85519202 euros
20/04/2024	16,85584512 euros
19/04/2024	16,85649824 euros
18/04/2024	16,91205313 euros
17/04/2024	16,92002324 euros
16/04/2024	16,88559218 euros
15/04/2024	17,16643453 euros
14/04/2024	17,13051597 euros
13/04/2024	17,13118266 euros