Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2021	15,75993796 euros
04/08/2021	15,67667795 euros
03/08/2021	15,56039573 euros
02/08/2021	15,53273703 euros
01/08/2021	15,4679126 euros
31/07/2021	15,46856731 euros
30/07/2021	15,46922204 euros
29/07/2021	15,53814461 euros
28/07/2021	15,4216433 euros
27/07/2021	15,3292966 euros
26/07/2021	15,41786255 euros
25/07/2021	15,39497725 euros
24/07/2021	15,39562903 euros
23/07/2021	15,39628082 euros
22/07/2021	15,25152223 euros
21/07/2021	15,10291663 euros
20/07/2021	14,87532239 euros
19/07/2021	14,82304189 euros
18/07/2021	15,20058297 euros
17/07/2021	15,20122669 euros
16/07/2021	15,20187044 euros
15/07/2021	15,2816232 euros
14/07/2021	15,39321558 euros
13/07/2021	15,401957 euros
12/07/2021	15,37150387 euros
11/07/2021	15,28017386 euros
10/07/2021	15,28082141 euros
09/07/2021	15,281469 euros
08/07/2021	15,10942177 euros
07/07/2021	15,35844128 euros
06/07/2021	15,30527081 euros
05/07/2021	15,32607562 euros
04/07/2021	15,29000212 euros
03/07/2021	15,2906507 euros
02/07/2021	15,29129929 euros
01/07/2021	15,25185586 euros
30/06/2021	15,17120695 euros
29/06/2021	15,28636015 euros
28/06/2021	15,25405055 euros
27/06/2021	15,31766672 euros
26/06/2021	15,31831015 euros
25/06/2021	15,31895383 euros
24/06/2021	15,2871071 euros
23/06/2021	15,19335265 euros
22/06/2021	15,20869337 euros
21/06/2021	15,15930048 euros
20/06/2021	15,16795569 euros
19/06/2021	15,16859293 euros
18/06/2021	15,16923019 euros
17/06/2021	15,34275156 euros