Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2024	16,27029455 euros
17/10/2024	16,25144578 euros
16/10/2024	16,1047356 euros
15/10/2024	16,18955134 euros
14/10/2024	16,25121036 euros
13/10/2024	16,15576273 euros
12/10/2024	16,1566586 euros
11/10/2024	16,15755462 euros
10/10/2024	16,09230535 euros
09/10/2024	16,09868571 euros
08/10/2024	16,02774878 euros
07/10/2024	16,07579046 euros
06/10/2024	16,06980275 euros
05/10/2024	16,07068764 euros
04/10/2024	16,0715734 euros
03/10/2024	16,02198399 euros
02/10/2024	16,13769064 euros
01/10/2024	16,17843214 euros
30/09/2024	16,24208746 euros
29/09/2024	16,38790902 euros
28/09/2024	16,38881831 euros
27/09/2024	16,38972799 euros
26/09/2024	16,3502588 euros
25/09/2024	16,14392384 euros
24/09/2024	16,146485 euros
23/09/2024	16,06351181 euros
22/09/2024	16,04362267 euros
21/09/2024	16,04450537 euros
20/09/2024	16,04538841 euros
19/09/2024	16,23542932 euros
18/09/2024	16,00232467 euros
17/09/2024	16,07579609 euros
16/09/2024	16,01052643 euros
15/09/2024	16,0168142 euros
14/09/2024	16,01769024 euros
13/09/2024	16,01856636 euros
12/09/2024	15,89709611 euros
11/09/2024	15,77968248 euros
10/09/2024	15,77498297 euros
09/09/2024	15,82582943 euros
08/09/2024	15,77295567 euros
07/09/2024	15,77381356 euros
06/09/2024	15,77467319 euros
05/09/2024	15,91219363 euros
04/09/2024	15,97461582 euros
03/09/2024	16,17686405 euros
02/09/2024	16,30943682 euros
01/09/2024	16,34409531 euros
31/08/2024	16,34498013 euros
30/08/2024	16,34586146 euros