Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2022	13,63006791 euros
28/10/2022	13,63063334 euros
27/10/2022	13,63611716 euros
26/10/2022	13,6502848 euros
25/10/2022	13,52907786 euros
24/10/2022	13,39164709 euros
23/10/2022	13,17753518 euros
22/10/2022	13,1780834 euros
21/10/2022	13,17863103 euros
20/10/2022	13,24246973 euros
19/10/2022	13,25472644 euros
18/10/2022	13,35737532 euros
17/10/2022	13,2172582 euros
16/10/2022	13,05609566 euros
15/10/2022	13,05663884 euros
14/10/2022	13,05718204 euros
13/10/2022	12,86488904 euros
12/10/2022	12,84812717 euros
11/10/2022	12,86312776 euros
10/10/2022	12,98594224 euros
09/10/2022	13,07734234 euros
08/10/2022	13,07788642 euros
07/10/2022	13,07843037 euros
06/10/2022	13,21412355 euros
05/10/2022	13,28542246 euros
04/10/2022	13,34080629 euros
03/10/2022	12,88415715 euros
02/10/2022	12,82309505 euros
01/10/2022	12,823631 euros
30/09/2022	12,82416878 euros
29/09/2022	12,67102286 euros
28/09/2022	12,82432776 euros
27/09/2022	12,90289039 euros
26/09/2022	12,89112537 euros
25/09/2022	12,93415711 euros
24/09/2022	12,93469741 euros
23/09/2022	12,9352375 euros
22/09/2022	13,29615577 euros
21/09/2022	13,4432049 euros
20/09/2022	13,38701881 euros
19/09/2022	13,48252966 euros
18/09/2022	13,53366 euros
17/09/2022	13,5342253 euros
16/09/2022	13,53479063 euros
15/09/2022	13,80711448 euros
14/09/2022	13,88198718 euros
13/09/2022	14,06850926 euros
12/09/2022	14,17822234 euros
11/09/2022	13,9642931 euros
10/09/2022	13,96487665 euros