Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2021	15,36634941 euros
15/06/2021	15,36587377 euros
14/06/2021	15,34483453 euros
13/06/2021	15,30376156 euros
12/06/2021	15,30440435 euros
11/06/2021	15,30504723 euros
10/06/2021	15,21584743 euros
09/06/2021	15,19207278 euros
08/06/2021	15,21486868 euros
07/06/2021	15,2080767 euros
06/06/2021	15,14203924 euros
05/06/2021	15,14267528 euros
04/06/2021	15,14331106 euros
03/06/2021	15,09395899 euros
02/06/2021	15,11042831 euros
01/06/2021	15,0984292 euros
31/05/2021	14,98462676 euros
30/05/2021	15,02320681 euros
29/05/2021	15,02384288 euros
28/05/2021	15,02447868 euros
27/05/2021	14,92655141 euros
26/05/2021	14,88321819 euros
25/05/2021	14,92194664 euros
24/05/2021	14,85426634 euros
23/05/2021	14,84110685 euros
22/05/2021	14,84173564 euros
21/05/2021	14,84236444 euros
20/05/2021	14,71658216 euros
19/05/2021	14,57450399 euros
18/05/2021	14,82848472 euros
17/05/2021	14,76616373 euros
16/05/2021	14,72316201 euros
15/05/2021	14,72378365 euros
14/05/2021	14,72440531 euros
13/05/2021	14,61543515 euros
12/05/2021	14,62129439 euros
11/05/2021	14,61313509 euros
10/05/2021	14,89409076 euros
09/05/2021	14,861682 euros
08/05/2021	14,8623098 euros
07/05/2021	14,86293762 euros
06/05/2021	14,72105533 euros
05/05/2021	14,72084093 euros
04/05/2021	14,53937027 euros
03/05/2021	14,65903359 euros
02/05/2021	14,62091794 euros
01/05/2021	14,62153647 euros
30/04/2021	14,6221548 euros
29/04/2021	14,69279522 euros
28/04/2021	14,710389 euros