Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2023	15,35231486 euros
05/02/2023	15,43866438 euros
04/02/2023	15,43927221 euros
03/02/2023	15,43987887 euros
02/02/2023	15,37980218 euros
01/02/2023	15,21215852 euros
31/01/2023	15,15996831 euros
30/01/2023	15,21424577 euros
29/01/2023	15,26001015 euros
28/01/2023	15,26061163 euros
27/01/2023	15,26121332 euros
26/01/2023	15,21253972 euros
25/01/2023	15,10152235 euros
24/01/2023	15,14820053 euros
23/01/2023	15,15592521 euros
22/01/2023	15,07202134 euros
21/01/2023	15,07261516 euros
20/01/2023	15,07320899 euros
19/01/2023	15,06203229 euros
18/01/2023	15,2857009 euros
17/01/2023	15,1705111 euros
16/01/2023	15,1270884 euros
15/01/2023	15,07839279 euros
14/01/2023	15,07898832 euros
13/01/2023	15,07958811 euros
12/01/2023	14,97771359 euros
11/01/2023	14,90751905 euros
10/01/2023	14,84307553 euros
09/01/2023	14,91728193 euros
08/01/2023	14,73588866 euros
07/01/2023	14,73646568 euros
06/01/2023	14,73704273 euros
05/01/2023	14,6497648 euros
04/01/2023	14,628492 euros
03/01/2023	14,45721604 euros
02/01/2023	14,19635057 euros
01/01/2023	14,16920975 euros
31/12/2022	14,1697913 euros
30/12/2022	14,17035368 euros
29/12/2022	14,26864027 euros
28/12/2022	14,2303944 euros
27/12/2022	14,2225915 euros
26/12/2022	14,20657306 euros
25/12/2022	14,20714034 euros
24/12/2022	14,2077082 euros
23/12/2022	14,20826955 euros
22/12/2022	14,25462601 euros
21/12/2022	14,2938946 euros
20/12/2022	14,10642531 euros
19/12/2022	14,15810325 euros