Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2021	14,74843355 euros
14/12/2021	14,76367574 euros
13/12/2021	14,92443572 euros
12/12/2021	14,93914864 euros
11/12/2021	14,94006185 euros
10/12/2021	14,94097493 euros
09/12/2021	14,99785516 euros
08/12/2021	15,04665906 euros
07/12/2021	15,04778113 euros
06/12/2021	14,66910706 euros
05/12/2021	14,57588451 euros
04/12/2021	14,57677565 euros
03/12/2021	14,57766677 euros
02/12/2021	14,63265099 euros
01/12/2021	14,76211339 euros
30/11/2021	14,56169857 euros
29/11/2021	14,68756313 euros
28/11/2021	14,63432631 euros
27/11/2021	14,63522591 euros
26/11/2021	14,63612539 euros
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