Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/10/2021	14,16842902 euros
05/10/2021	14,30316571 euros
04/10/2021	14,22639131 euros
03/10/2021	14,23135562 euros
02/10/2021	14,23223191 euros
01/10/2021	14,23310828 euros
30/09/2021	14,34085366 euros
29/09/2021	14,34129291 euros
28/09/2021	14,31313714 euros
27/09/2021	14,60480195 euros
26/09/2021	14,64275218 euros
25/09/2021	14,64365438 euros
24/09/2021	14,6445566 euros
23/09/2021	14,75546842 euros
22/09/2021	14,59126263 euros
21/09/2021	14,46457816 euros
20/09/2021	14,3049714 euros
19/09/2021	14,6659247 euros
18/09/2021	14,66682872 euros
17/09/2021	14,66773298 euros
16/09/2021	14,72999006 euros
15/09/2021	14,68345443 euros
14/09/2021	14,74854871 euros
13/09/2021	14,74488858 euros
12/09/2021	14,72688467 euros
11/09/2021	14,72779244 euros
10/09/2021	14,72870029 euros
09/09/2021	14,70705604 euros
08/09/2021	14,74888489 euros
07/09/2021	14,90190902 euros