Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2023	15,58720619 euros
16/05/2023	15,60904901 euros
15/05/2023	15,6623021 euros
14/05/2023	15,63298156 euros
13/05/2023	15,63358805 euros
12/05/2023	15,6341949 euros
11/05/2023	15,55354855 euros
10/05/2023	15,5390803 euros
09/05/2023	15,59806594 euros
08/05/2023	15,59714568 euros
07/05/2023	15,51876112 euros
06/05/2023	15,51935287 euros
05/05/2023	15,5199592 euros
04/05/2023	15,3872478 euros
03/05/2023	15,48440678 euros
02/05/2023	15,50626191 euros
01/05/2023	15,54107767 euros
30/04/2023	15,54204073 euros
29/04/2023	15,54264825 euros
28/04/2023	15,54325539 euros
27/04/2023	15,48669908 euros
26/04/2023	15,43320333 euros
25/04/2023	15,58510818 euros
24/04/2023	15,66947922 euros
23/04/2023	15,61989229 euros
22/04/2023	15,62050401 euros
21/04/2023	15,62111876 euros
20/04/2023	15,59814296 euros
19/04/2023	15,64885835 euros
18/04/2023	15,69517775 euros
17/04/2023	15,61808218 euros
16/04/2023	15,61872831 euros
15/04/2023	15,61933203 euros
14/04/2023	15,61993594 euros
13/04/2023	15,50293911 euros
12/04/2023	15,44848127 euros
11/04/2023	15,41746248 euros
10/04/2023	15,32648922 euros
09/04/2023	15,32583718 euros
08/04/2023	15,32642898 euros
07/04/2023	15,32702079 euros
06/04/2023	15,32221582 euros
05/04/2023	15,263384 euros
04/04/2023	15,37553656 euros
03/04/2023	15,35783228 euros
02/04/2023	15,34770345 euros
01/04/2023	15,34830376 euros
31/03/2023	15,34891988 euros
30/03/2023	15,28036513 euros
29/03/2023	15,07603658 euros