Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2023	15,22398237 euros
13/10/2023	15,22456184 euros
12/10/2023	15,37554593 euros
11/10/2023	15,3212695 euros
10/10/2023	15,26033424 euros
09/10/2023	15,02539158 euros
08/10/2023	15,03060729 euros
07/10/2023	15,03118803 euros
06/10/2023	15,0317725 euros
05/10/2023	14,94882955 euros
04/10/2023	14,89346315 euros
03/10/2023	14,95305963 euros
02/10/2023	15,1052489 euros
01/10/2023	15,27423125 euros
30/09/2023	15,27482119 euros
29/09/2023	15,27540415 euros
28/09/2023	15,13175037 euros
27/09/2023	15,1135084 euros
26/09/2023	15,12089537 euros
25/09/2023	15,18305385 euros
24/09/2023	15,28579448 euros
23/09/2023	15,28637648 euros
22/09/2023	15,28696154 euros
21/09/2023	15,36092592 euros
20/09/2023	15,52191195 euros
19/09/2023	15,39269575 euros
18/09/2023	15,41626324 euros
17/09/2023	15,6255927 euros
16/09/2023	15,62619419 euros
15/09/2023	15,62679682 euros
14/09/2023	15,50479482 euros
13/09/2023	15,33045571 euros
12/09/2023	15,41208968 euros
11/09/2023	15,43078757 euros
10/09/2023	15,35557652 euros
09/09/2023	15,35615722 euros
08/09/2023	15,3567385 euros
07/09/2023	15,375358 euros
06/09/2023	15,41452298 euros
05/09/2023	15,50788176 euros
04/09/2023	15,57169215 euros
03/09/2023	15,54287104 euros
02/09/2023	15,54343833 euros
01/09/2023	15,54402594 euros
31/08/2023	15,57003029 euros
30/08/2023	15,57133191 euros
29/08/2023	15,53487489 euros
28/08/2023	15,3912955 euros
27/08/2023	15,30172714 euros
26/08/2023	15,30230381 euros