Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2023	15,30287633 euros
24/08/2023	15,34773498 euros
23/08/2023	15,35481099 euros
22/08/2023	15,33787126 euros
21/08/2023	15,25258993 euros
20/08/2023	15,17177856 euros
19/08/2023	15,17234771 euros
18/08/2023	15,17291659 euros
17/08/2023	15,31803803 euros
16/08/2023	15,44251915 euros
15/08/2023	15,53859739 euros
14/08/2023	15,56210261 euros
13/08/2023	15,56006686 euros
12/08/2023	15,56065127 euros
11/08/2023	15,56123612 euros
10/08/2023	15,70948681 euros
09/08/2023	15,62800497 euros
08/08/2023	15,52202598 euros
07/08/2023	15,55046554 euros
06/08/2023	15,52680418 euros
05/08/2023	15,52738618 euros
04/08/2023	15,52796664 euros
03/08/2023	15,50088568 euros
02/08/2023	15,63017327 euros
01/08/2023	15,8483878 euros
31/07/2023	15,95331326 euros
30/07/2023	15,9171227 euros
29/07/2023	15,91772331 euros
28/07/2023	15,91832439 euros
27/07/2023	15,95924746 euros
26/07/2023	15,71292654 euros
25/07/2023	15,80360207 euros
24/07/2023	15,7444835 euros
23/07/2023	15,72201884 euros
22/07/2023	15,72261294 euros
21/07/2023	15,72320709 euros
20/07/2023	15,72046788 euros
19/07/2023	15,68551427 euros
18/07/2023	15,6351116 euros
17/07/2023	15,57829096 euros
16/07/2023	15,67286891 euros
15/07/2023	15,67343859 euros
14/07/2023	15,67403108 euros
13/07/2023	15,67702941 euros
12/07/2023	15,53331088 euros
11/07/2023	15,3315329 euros
10/07/2023	15,23482246 euros
09/07/2023	15,18894037 euros
08/07/2023	15,18947641 euros
07/07/2023	15,19004888 euros