Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2023	14,44788612 euros
27/10/2023	14,44843857 euros
26/10/2023	14,50645197 euros
25/10/2023	14,55869659 euros
24/10/2023	14,58289851 euros
23/10/2023	14,54845036 euros
22/10/2023	14,63086907 euros
21/10/2023	14,63143196 euros
20/10/2023	14,63199745 euros
19/10/2023	14,8248818 euros
18/10/2023	15,02405458 euros
17/10/2023	15,13226822 euros
16/10/2023	15,18689559 euros
15/10/2023	15,22340311 euros
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