Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/02/2022	15,2086821 euros
20/02/2022	15,42695339 euros
19/02/2022	15,42760974 euros
18/02/2022	15,42826598 euros
17/02/2022	15,507102 euros
16/02/2022	15,58778336 euros
15/02/2022	15,56662607 euros
14/02/2022	15,31644461 euros
13/02/2022	15,65882223 euros
12/02/2022	15,65948829 euros
11/02/2022	15,66015421 euros
10/02/2022	15,78217334 euros
09/02/2022	15,79980233 euros
08/02/2022	15,53341604 euros
07/02/2022	15,51653772 euros
06/02/2022	15,46592288 euros
05/02/2022	15,46658126 euros
04/02/2022	15,46723953 euros
03/02/2022	15,68957996 euros
02/02/2022	15,93320135 euros
01/02/2022	15,82344073 euros
31/01/2022	15,6489318 euros
30/01/2022	15,47989241 euros
29/01/2022	15,48054513 euros
28/01/2022	15,48119788 euros
27/01/2022	15,64455103 euros
26/01/2022	15,61348542 euros
25/01/2022	15,30062501 euros
24/01/2022	15,32407742 euros
23/01/2022	15,87590007 euros
22/01/2022	15,87656927 euros
21/01/2022	15,87723823 euros
20/01/2022	16,13791997 euros
19/01/2022	16,15442838 euros
18/01/2022	16,07341109 euros
17/01/2022	16,23208909 euros
16/01/2022	16,17266306 euros
15/01/2022	16,17334463 euros
14/01/2022	16,17402624 euros
13/01/2022	16,33370934 euros
12/01/2022	16,30324001 euros
11/01/2022	16,17741213 euros
10/01/2022	16,10694392 euros
09/01/2022	16,3241333 euros
08/01/2022	16,32482117 euros
07/01/2022	16,32550908 euros
06/01/2022	16,35085342 euros
05/01/2022	16,56373279 euros
04/01/2022	16,55322068 euros
03/01/2022	16,3932868 euros