Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/06/2022	12,86557524 euros
12/06/2022	13,24489608 euros
11/06/2022	13,24570731 euros
10/06/2022	13,24651835 euros
09/06/2022	13,60513975 euros
08/06/2022	13,7342319 euros
07/06/2022	13,77847637 euros
06/06/2022	13,77296063 euros
05/06/2022	13,74560973 euros
04/06/2022	13,74645183 euros
03/06/2022	13,74729398 euros
02/06/2022	13,74520731 euros
01/06/2022	13,70909456 euros
31/05/2022	13,80730942 euros
30/05/2022	13,89228904 euros
29/05/2022	13,7336881 euros
28/05/2022	13,73452941 euros
27/05/2022	13,73537076 euros
26/05/2022	13,50809274 euros
25/05/2022	13,48975625 euros
24/05/2022	13,46251308 euros
23/05/2022	13,53755623 euros
22/05/2022	13,45888714 euros
21/05/2022	13,45971197 euros
20/05/2022	13,46053655 euros
19/05/2022	13,25202993 euros
18/05/2022	13,50159893 euros
17/05/2022	13,61597119 euros
16/05/2022	13,42687905 euros
15/05/2022	13,39587104 euros
14/05/2022	13,39669244 euros
13/05/2022	13,39751369 euros
12/05/2022	13,09513227 euros
11/05/2022	13,22574052 euros
10/05/2022	13,0887023 euros
09/05/2022	13,253665 euros
08/05/2022	13,35674973 euros
07/05/2022	13,3575691 euros
06/05/2022	13,35838837 euros
05/05/2022	13,71134686 euros
04/05/2022	13,72746037 euros
03/05/2022	13,79750933 euros
02/05/2022	13,78776175 euros
01/05/2022	13,96706596 euros
30/04/2022	13,96792295 euros
29/04/2022	13,96878192 euros
28/04/2022	13,83396757 euros
27/04/2022	13,71991544 euros
26/04/2022	13,72904928 euros
25/04/2022	13,74263006 euros