Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2022	11,94913257 euros
10/10/2022	12,06345118 euros
09/10/2022	12,14859143 euros
08/10/2022	12,14932988 euros
07/10/2022	12,15006837 euros
06/10/2022	12,27636489 euros
05/10/2022	12,34284037 euros
04/10/2022	12,39453256 euros
03/10/2022	11,97050382 euros
02/10/2022	11,91400031 euros
01/10/2022	11,91472677 euros
30/09/2022	11,91545479 euros
29/09/2022	11,77338637 euros
28/09/2022	11,91605978 euros
27/09/2022	11,98928821 euros
26/09/2022	11,97858589 euros
25/09/2022	12,01880201 euros
24/09/2022	12,0195346 euros
23/09/2022	12,02026717 euros
22/09/2022	12,35589281 euros
21/09/2022	12,49278258 euros
20/09/2022	12,44080723 euros
19/09/2022	12,52980755 euros
18/09/2022	12,57756607 euros
17/09/2022	12,57833267 euros
16/09/2022	12,57909929 euros
15/09/2022	12,8324406 euros
14/09/2022	12,90227539 euros
13/09/2022	13,07588453 euros
12/09/2022	13,17810986 euros
11/09/2022	12,97951983 euros
10/09/2022	12,98031117 euros
09/09/2022	12,98110251 euros
08/09/2022	12,73372541 euros
07/09/2022	12,68546589 euros
06/09/2022	12,75869758 euros
05/09/2022	12,69610784 euros
04/09/2022	12,74590397 euros
03/09/2022	12,74668117 euros
02/09/2022	12,74745835 euros
01/09/2022	12,55789551 euros
31/08/2022	12,8133175 euros
30/08/2022	12,96575284 euros
29/08/2022	12,9835448 euros
28/08/2022	13,18448807 euros
27/08/2022	13,18529154 euros
26/08/2022	13,18609507 euros
25/08/2022	13,31971311 euros
24/08/2022	13,26256154 euros
23/08/2022	13,2496794 euros