Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/2021	15,09350592 euros
24/11/2021	15,02841573 euros
23/11/2021	15,10362513 euros
22/11/2021	15,30914795 euros
21/11/2021	15,30960581 euros
20/11/2021	15,31054525 euros
19/11/2021	15,3114846 euros
18/11/2021	15,37763324 euros
17/11/2021	15,40236258 euros
16/11/2021	15,39091762 euros
15/11/2021	15,34450656 euros
14/11/2021	15,29610844 euros
13/11/2021	15,29704825 euros
12/11/2021	15,29798809 euros
11/11/2021	15,24776328 euros
10/11/2021	15,189246 euros
09/11/2021	15,19180215 euros
08/11/2021	15,20916714 euros
07/11/2021	15,22512585 euros
06/11/2021	15,22606187 euros
05/11/2021	15,22699805 euros
04/11/2021	15,20633339 euros
03/11/2021	15,12081953 euros
02/11/2021	15,05546579 euros
01/11/2021	14,92194626 euros
31/10/2021	14,9019097 euros
30/10/2021	14,90282302 euros
29/10/2021	14,90373637 euros
28/10/2021	14,91660693 euros
27/10/2021	14,89255125 euros
26/10/2021	14,94788349 euros
25/10/2021	14,85699956 euros
24/10/2021	14,85149665 euros
23/10/2021	14,85240791 euros
22/10/2021	14,85331925 euros
21/10/2021	14,75791353 euros
20/10/2021	14,74635965 euros
19/10/2021	14,72800663 euros
18/10/2021	14,69315332 euros
17/10/2021	14,74038336 euros
16/10/2021	14,74128877 euros
15/10/2021	14,7421944 euros
14/10/2021	14,63685878 euros
13/10/2021	14,46021432 euros
12/10/2021	14,35774064 euros
11/10/2021	14,3617081 euros
10/10/2021	14,38624239 euros
09/10/2021	14,38712735 euros
08/10/2021	14,38801239 euros
07/10/2021	14,39474265 euros