Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2021	14,24276863 euros
17/07/2021	14,24364415 euros
16/07/2021	14,24451971 euros
15/07/2021	14,31952379 euros
14/07/2021	14,42436625 euros
13/07/2021	14,43283347 euros
12/07/2021	14,40457192 euros
11/07/2021	14,31926077 euros
10/07/2021	14,32014142 euros
09/07/2021	14,32102211 euros
08/07/2021	14,16005887 euros
07/07/2021	14,39370709 euros
06/07/2021	14,34415075 euros
05/07/2021	14,36392374 euros
04/07/2021	14,33038891 euros
03/07/2021	14,33127082 euros
02/07/2021	14,33215277 euros
01/07/2021	14,29545677 euros
30/06/2021	14,22013703 euros
29/06/2021	14,32834523 euros
28/06/2021	14,2983333 euros
27/06/2021	14,35823824 euros
26/06/2021	14,35911593 euros
25/06/2021	14,3599938 euros
24/06/2021	14,33041454 euros
23/06/2021	14,24279972 euros
22/06/2021	14,25745339 euros
21/06/2021	14,21142171 euros
20/06/2021	14,21980761 euros
19/06/2021	14,22067693 euros
18/06/2021	14,22154634 euros
17/06/2021	14,38450253 euros
16/06/2021	14,40690205 euros
15/06/2021	14,40672466 euros
14/06/2021	14,38727323 euros
13/06/2021	14,34903771 euros
12/06/2021	14,34991478 euros
11/06/2021	14,35079215 euros
10/06/2021	14,26742716 euros
09/06/2021	14,24540663 euros
08/06/2021	14,26705633 euros
07/06/2021	14,2609603 euros
06/06/2021	14,19930712 euros
05/06/2021	14,20017508 euros
04/06/2021	14,20104294 euros
03/06/2021	14,15503235 euros
02/06/2021	14,17074735 euros
01/06/2021	14,15976528 euros
31/05/2021	14,05330661 euros
30/05/2021	14,08975825 euros