Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/07/2023	15,24557677 euros
05/07/2023	15,53347293 euros
04/07/2023	15,64610725 euros
03/07/2023	15,65171616 euros
02/07/2023	15,64947372 euros
01/07/2023	15,65007319 euros
30/06/2023	15,65068614 euros
29/06/2023	15,48974068 euros
28/06/2023	15,43896383 euros
27/06/2023	15,30770675 euros
26/06/2023	15,32267078 euros
25/06/2023	15,36305967 euros
24/06/2023	15,36364925 euros
23/06/2023	15,36423886 euros
22/06/2023	15,38334777 euros
21/06/2023	15,50073614 euros
20/06/2023	15,5798485 euros
19/06/2023	15,70131015 euros
18/06/2023	15,82613458 euros
17/06/2023	15,82674079 euros
16/06/2023	15,82734714 euros
15/06/2023	15,74052523 euros
14/06/2023	15,80504125 euros
13/06/2023	15,71392926 euros
12/06/2023	15,6348398 euros
11/06/2023	15,58059454 euros
10/06/2023	15,58119541 euros
09/06/2023	15,58179766 euros
08/06/2023	15,6106709 euros
07/06/2023	15,62106003 euros
06/06/2023	15,6159633 euros
05/06/2023	15,61151452 euros
04/06/2023	15,61587098 euros
03/06/2023	15,61647054 euros
02/06/2023	15,61707188 euros
01/06/2023	15,4163622 euros
31/05/2023	15,36506338 euros
30/05/2023	15,50973275 euros
29/05/2023	15,53758567 euros
28/05/2023	15,51161254 euros
27/05/2023	15,51222063 euros
26/05/2023	15,51282972 euros
25/05/2023	15,42561916 euros
24/05/2023	15,42805606 euros
23/05/2023	15,74158906 euros
22/05/2023	15,80833675 euros
21/05/2023	15,77673684 euros
20/05/2023	15,77734936 euros
19/05/2023	15,77796189 euros
18/05/2023	15,59680562 euros