Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2022	14,02262519 euros
20/07/2022	13,98327588 euros
19/07/2022	13,91464473 euros
18/07/2022	13,83447767 euros
17/07/2022	13,62447317 euros
16/07/2022	13,62504619 euros
15/07/2022	13,62561923 euros
14/07/2022	13,45185812 euros
13/07/2022	13,65883836 euros
12/07/2022	13,7258444 euros
11/07/2022	13,74080475 euros
10/07/2022	13,76097964 euros
09/07/2022	13,76155801 euros
08/07/2022	13,76213639 euros
07/07/2022	13,69650116 euros
06/07/2022	13,44452868 euros
05/07/2022	13,3110978 euros
04/07/2022	13,5529321 euros
03/07/2022	13,48842573 euros
02/07/2022	13,48899357 euros
01/07/2022	13,48956145 euros
30/06/2022	13,45428031 euros
29/06/2022	13,70118326 euros
28/06/2022	13,85344262 euros
27/06/2022	13,77014797 euros
26/06/2022	13,63104155 euros
25/06/2022	13,63161545 euros
24/06/2022	13,63218905 euros
23/06/2022	13,4326035 euros
22/06/2022	13,46333373 euros
21/06/2022	13,6515484 euros
20/06/2022	13,54151143 euros
19/06/2022	13,51098192 euros
18/06/2022	13,51155089 euros
17/06/2022	13,51211989 euros
16/06/2022	13,46406029 euros
15/06/2022	13,81095051 euros
14/06/2022	13,67783876 euros
13/06/2022	13,81782721 euros
12/06/2022	14,22495085 euros
11/06/2022	14,22554928 euros
10/06/2022	14,22614781 euros
09/06/2022	14,61100985 euros
08/06/2022	14,749362 euros
07/06/2022	14,7965931 euros
06/06/2022	14,79038612 euros
05/06/2022	14,76073168 euros
04/06/2022	14,76135287 euros
03/06/2022	14,76197408 euros
02/06/2022	14,75945032 euros