Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2022	14,08177269 euros
24/03/2022	14,05700196 euros
23/03/2022	14,1071373 euros
22/03/2022	14,21114058 euros
21/03/2022	14,10223207 euros
20/03/2022	14,01634569 euros
19/03/2022	14,0172079 euros
18/03/2022	14,0180702 euros
17/03/2022	13,92563048 euros
16/03/2022	13,85982626 euros
15/03/2022	13,41377096 euros
14/03/2022	13,50806101 euros
13/03/2022	13,3344066 euros
12/03/2022	13,33522891 euros
11/03/2022	13,33605124 euros
10/03/2022	13,23623978 euros
09/03/2022	13,29247093 euros
08/03/2022	12,86508023 euros
07/03/2022	12,86506137 euros
06/03/2022	13,10019668 euros
05/03/2022	13,10101093 euros
04/03/2022	13,10182523 euros
03/03/2022	13,6395326 euros
02/03/2022	13,77699826 euros
01/03/2022	13,76410968 euros
28/02/2022	13,94941409 euros
27/02/2022	13,97362928 euros
26/02/2022	13,97449083 euros
25/02/2022	13,97535235 euros
24/02/2022	13,60696998 euros
23/02/2022	14,15797853 euros
22/02/2022	14,13480831 euros
21/02/2022	14,19104295 euros
20/02/2022	14,39498541 euros
19/02/2022	14,39587394 euros
18/02/2022	14,39676247 euros
17/02/2022	14,47060512 euros
16/02/2022	14,54617256 euros
15/02/2022	14,52670756 euros
14/02/2022	14,29351315 euros
13/02/2022	14,61330485 euros
12/02/2022	14,61420671 euros
11/02/2022	14,61510863 euros
10/02/2022	14,72926767 euros
09/02/2022	14,74600341 euros
08/02/2022	14,49766226 euros
07/02/2022	14,48218719 euros
06/02/2022	14,43522324 euros
05/02/2022	14,43611461 euros
04/02/2022	14,43700604 euros