Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2022	13,96546022 euros
08/09/2022	13,69906174 euros
07/09/2022	13,64688178 euros
06/09/2022	13,72540031 euros
05/09/2022	13,65780632 euros
04/09/2022	13,71111141 euros
03/09/2022	13,7116845 euros
02/09/2022	13,71225743 euros
01/09/2022	13,50808828 euros
31/08/2022	13,78257251 euros
30/08/2022	13,94627143 euros
29/08/2022	13,96514104 euros
28/08/2022	14,18100426 euros
27/08/2022	14,18159647 euros
26/08/2022	14,18218871 euros
25/08/2022	14,32562567 euros
24/08/2022	14,26388448 euros
23/08/2022	14,2497565 euros
22/08/2022	14,3016926 euros
21/08/2022	14,48724574 euros
20/08/2022	14,48785092 euros
19/08/2022	14,48845612 euros
18/08/2022	14,57390514 euros
17/08/2022	14,55761582 euros
16/08/2022	14,67030029 euros
15/08/2022	14,61244106 euros
14/08/2022	14,60936878 euros
13/08/2022	14,60998185 euros
12/08/2022	14,61059494 euros
11/08/2022	14,5940534 euros
10/08/2022	14,52154659 euros
09/08/2022	14,45510646 euros
08/08/2022	14,53844699 euros
07/08/2022	14,45757769 euros
06/08/2022	14,45818439 euros
05/08/2022	14,45879112 euros
04/08/2022	14,57736605 euros
03/08/2022	14,49482751 euros
02/08/2022	14,44505263 euros
01/08/2022	14,53828563 euros
31/07/2022	14,5145818 euros
30/07/2022	14,51519111 euros
29/07/2022	14,51580035 euros
28/07/2022	14,29256907 euros
27/07/2022	14,17769578 euros
26/07/2022	14,09500175 euros
25/07/2022	14,09705175 euros
24/07/2022	14,08999525 euros
23/07/2022	14,09058758 euros
22/07/2022	14,09117992 euros