Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/03/2023	14,90101102 euros
27/03/2023	14,92115898 euros
26/03/2023	14,74007371 euros
25/03/2023	14,74065118 euros
24/03/2023	14,74122726 euros
23/03/2023	14,95211509 euros
22/03/2023	15,00093224 euros
21/03/2023	14,9739334 euros
20/03/2023	14,7199217 euros
19/03/2023	14,65727892 euros
18/03/2023	14,65785722 euros
17/03/2023	14,65843535 euros
16/03/2023	14,73307181 euros
15/03/2023	14,64463116 euros
14/03/2023	15,01126858 euros
13/03/2023	14,8516302 euros
12/03/2023	15,23587437 euros
11/03/2023	15,23647497 euros
10/03/2023	15,23707531 euros
09/03/2023	15,46984653 euros
08/03/2023	15,49993938 euros
07/03/2023	15,5631953 euros
06/03/2023	15,61585607 euros
05/03/2023	15,60948306 euros
04/03/2023	15,61009207 euros
03/03/2023	15,61070119 euros
02/03/2023	15,43380941 euros
01/03/2023	15,46573856 euros
28/02/2023	15,51063114 euros
27/02/2023	15,55463492 euros
26/02/2023	15,43035481 euros
25/02/2023	15,43095509 euros
24/02/2023	15,43155559 euros
23/02/2023	15,56755093 euros
22/02/2023	15,48013521 euros
21/02/2023	15,57036103 euros
20/02/2023	15,60566461 euros
19/02/2023	15,58654339 euros
18/02/2023	15,58714859 euros
17/02/2023	15,58775361 euros
16/02/2023	15,63018599 euros
15/02/2023	15,57025761 euros
14/02/2023	15,55026574 euros
13/02/2023	15,47840479 euros
12/02/2023	15,35409324 euros
11/02/2023	15,35469964 euros
10/02/2023	15,35530217 euros
09/02/2023	15,54684079 euros
08/02/2023	15,46261096 euros
07/02/2023	15,38912478 euros