Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/01/2024	17,62228424 euros
07/01/2024	17,54482118 euros
06/01/2024	17,54513556 euros
05/01/2024	17,54545041 euros
04/01/2024	17,57193982 euros
03/01/2024	17,51115336 euros
02/01/2024	17,68408342 euros
01/01/2024	17,72160058 euros
31/12/2023	17,72194148 euros
30/12/2023	17,72225842 euros
29/12/2023	17,72257511 euros
28/12/2023	17,69813138 euros
27/12/2023	17,70785935 euros
26/12/2023	17,67930856 euros
25/12/2023	17,67960947 euros
24/12/2023	17,6799103 euros
23/12/2023	17,68021912 euros
22/12/2023	17,68052999 euros
21/12/2023	17,64810914 euros
20/12/2023	17,67312074 euros
19/12/2023	17,64226921 euros
18/12/2023	17,59020237 euros
17/12/2023	17,64945747 euros
16/12/2023	17,6497833 euros
15/12/2023	17,65010827 euros
14/12/2023	17,61563024 euros
13/12/2023	17,48608782 euros
12/12/2023	17,48736033 euros
11/12/2023	17,48528112 euros
10/12/2023	17,4285094 euros
09/12/2023	17,42882887 euros
08/12/2023	17,42914834 euros
07/12/2023	17,31768806 euros
06/12/2023	17,36497473 euros
05/12/2023	17,27070149 euros
04/12/2023	17,22697125 euros
03/12/2023	17,22163207 euros
02/12/2023	17,22194519 euros
01/12/2023	17,2222584 euros
30/11/2023	17,08066012 euros
29/11/2023	17,00521859 euros
28/11/2023	16,88858576 euros
27/11/2023	16,96781925 euros
26/11/2023	16,99115887 euros
25/11/2023	16,99147941 euros
24/11/2023	16,99180255 euros
23/11/2023	16,93280803 euros
22/11/2023	16,89675171 euros
21/11/2023	16,84039355 euros
20/11/2023	16,84945142 euros