Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2023	16,10387682 euros
16/12/2023	16,10449304 euros
15/12/2023	16,10510847 euros
14/12/2023	16,07396685 euros
13/12/2023	15,95607753 euros
12/12/2023	15,95755471 euros
11/12/2023	15,95597336 euros
10/12/2023	15,904482 euros
09/12/2023	15,90508851 euros
08/12/2023	15,90569504 euros
07/12/2023	15,80429026 euros
06/12/2023	15,8477584 euros
05/12/2023	15,76203414 euros
04/12/2023	15,72243532 euros
03/12/2023	15,71787368 euros
02/12/2023	15,71847075 euros
01/12/2023	15,7190679 euros
30/11/2023	15,5902131 euros
29/11/2023	15,52166197 euros
28/11/2023	15,41550964 euros
27/11/2023	15,48813881 euros
26/11/2023	15,50975025 euros
25/11/2023	15,51034998 euros
24/11/2023	15,51095206 euros
23/11/2023	15,45740504 euros
22/11/2023	15,42479598 euros
21/11/2023	15,37365187 euros
20/11/2023	15,38222548 euros
19/11/2023	15,34766369 euros
18/11/2023	15,34825298 euros
17/11/2023	15,34884454 euros
16/11/2023	15,23499191 euros
15/11/2023	15,28795766 euros
14/11/2023	15,15922644 euros
13/11/2023	14,9840127 euros
12/11/2023	14,90041313 euros
11/11/2023	14,90098954 euros
10/11/2023	14,90156589 euros
09/11/2023	15,01473356 euros
08/11/2023	14,90044694 euros
07/11/2023	14,84456468 euros
06/11/2023	14,85840622 euros
05/11/2023	14,88534697 euros
04/11/2023	14,88591755 euros
03/11/2023	14,88648941 euros
02/11/2023	14,86344246 euros
01/11/2023	14,55931345 euros
31/10/2023	14,53261983 euros
30/10/2023	14,45704687 euros
29/10/2023	14,44733282 euros