Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2022	15,08336209 euros
11/04/2022	15,14354899 euros
10/04/2022	15,19063322 euros
09/04/2022	15,1912749 euros
08/04/2022	15,19191661 euros
07/04/2022	15,09200152 euros
06/04/2022	15,05900023 euros
05/04/2022	15,33111849 euros
04/04/2022	15,28723772 euros
03/04/2022	15,20262382 euros
02/04/2022	15,20326786 euros
01/04/2022	15,20391154 euros
31/03/2022	15,19812038 euros
30/03/2022	15,27024777 euros
29/03/2022	15,34404931 euros
28/03/2022	15,14322988 euros
27/03/2022	15,09956556 euros
26/03/2022	15,10020487 euros
25/03/2022	15,1008442 euros
24/03/2022	15,07399164 euros
23/03/2022	15,12746375 euros
22/03/2022	15,23869705 euros
21/03/2022	15,12162373 euros
20/03/2022	15,02924074 euros
19/03/2022	15,02987699 euros
18/03/2022	15,03051295 euros
17/03/2022	14,93111061 euros
16/03/2022	14,86026976 euros
15/03/2022	14,38174065 euros
14/03/2022	14,48255645 euros
13/03/2022	14,29610012 euros
12/03/2022	14,29670754 euros
11/03/2022	14,29731467 euros
10/03/2022	14,19003679 euros
09/03/2022	14,25004645 euros
08/03/2022	13,79160276 euros
07/03/2022	13,79131749 euros
06/03/2022	14,0431127 euros
05/03/2022	14,04371621 euros
04/03/2022	14,04431955 euros
03/03/2022	14,62042705 euros
02/03/2022	14,76749534 euros
01/03/2022	14,75339714 euros
28/02/2022	14,95173346 euros
27/02/2022	14,97740135 euros
26/02/2022	14,97803752 euros
25/02/2022	14,97867374 euros
24/02/2022	14,58356433 euros
23/02/2022	15,17382848 euros
22/02/2022	15,14870542 euros