Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2021	14,09062423 euros
28/05/2021	14,09149052 euros
27/05/2021	13,9999122 euros
26/05/2021	13,95953623 euros
25/05/2021	13,99612897 euros
24/05/2021	13,93291423 euros
23/05/2021	13,92083716 euros
22/05/2021	13,92169315 euros
21/05/2021	13,92254928 euros
20/05/2021	13,80482605 euros
19/05/2021	13,67181166 euros
18/05/2021	13,91032851 euros
17/05/2021	13,85212966 euros
16/05/2021	13,81205386 euros
15/05/2021	13,81290116 euros
14/05/2021	13,8137485 euros
13/05/2021	13,71177997 euros
12/05/2021	13,71753922 euros
11/05/2021	13,71014556 euros
10/05/2021	13,9740073 euros
09/05/2021	13,94386721 euros
08/05/2021	13,94472288 euros
07/05/2021	13,94557837 euros
06/05/2021	13,8127175 euros
05/05/2021	13,81278052 euros
04/05/2021	13,64276446 euros
03/05/2021	13,75531147 euros
02/05/2021	13,71980796 euros
01/05/2021	13,72065072 euros
30/04/2021	13,72149351 euros
29/04/2021	13,78804632 euros
28/04/2021	13,80482065 euros
27/04/2021	13,78492266 euros
26/04/2021	13,7915986 euros
25/04/2021	13,73066374 euros
24/04/2021	13,73150326 euros
23/04/2021	13,73234296 euros
22/04/2021	13,7373697 euros
21/04/2021	13,64976845 euros
20/04/2021	13,65740003 euros
19/04/2021	13,88381069 euros
18/04/2021	13,83471185 euros
17/04/2021	13,83555769 euros
16/04/2021	13,8364035 euros
15/04/2021	13,74840568 euros
14/04/2021	13,70731253 euros
13/04/2021	13,67668904 euros
12/04/2021	13,65531036 euros
11/04/2021	13,70475209 euros
10/04/2021	13,70559012 euros