Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2021	15,6497236 euros
23/09/2021	15,76794683 euros
22/09/2021	15,59217548 euros
21/09/2021	15,45650543 euros
20/09/2021	15,285661 euros
19/09/2021	15,6710601 euros
18/09/2021	15,67172641 euros
17/09/2021	15,67239247 euros
16/09/2021	15,73861306 euros
15/09/2021	15,68859079 euros
14/09/2021	15,75783971 euros
13/09/2021	15,75362788 euros
12/09/2021	15,73409142 euros
11/09/2021	15,7347604 euros
10/09/2021	15,73542939 euros
09/09/2021	15,71200509 euros
08/09/2021	15,75639099 euros
07/09/2021	15,91956393 euros
06/09/2021	15,9496437 euros
05/09/2021	15,8685826 euros
04/09/2021	15,86925753 euros
03/09/2021	15,86993259 euros
02/09/2021	15,93767891 euros
01/09/2021	15,88524145 euros
31/08/2021	15,83061587 euros
30/08/2021	15,87276624 euros
29/08/2021	15,82966603 euros
28/08/2021	15,83033856 euros
27/08/2021	15,83101083 euros
26/08/2021	15,78871562 euros
25/08/2021	15,83564575 euros
24/08/2021	15,82469821 euros
23/08/2021	15,79562319 euros
22/08/2021	15,67697691 euros
21/08/2021	15,67764379 euros
20/08/2021	15,67831084 euros
19/08/2021	15,63314397 euros
18/08/2021	15,89035997 euros
17/08/2021	15,87668973 euros
16/08/2021	15,8773433 euros
15/08/2021	15,97838465 euros
14/08/2021	15,97905977 euros
13/08/2021	15,97973491 euros
12/08/2021	15,95417295 euros
11/08/2021	15,90499886 euros
10/08/2021	15,84735302 euros
09/08/2021	15,78307286 euros
08/08/2021	15,77258702 euros
07/08/2021	15,7732542 euros
06/08/2021	15,77392141 euros