Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2023	14,11370279 euros
09/03/2023	14,32958666 euros
08/03/2023	14,35773594 euros
07/03/2023	14,41660633 euros
06/03/2023	14,46566412 euros
05/03/2023	14,46003701 euros
04/03/2023	14,46087769 euros
03/03/2023	14,46171847 euros
02/03/2023	14,29811989 euros
01/03/2023	14,3279735 euros
28/02/2023	14,36981656 euros
27/02/2023	14,41085938 euros
26/02/2023	14,2959913 euros
25/02/2023	14,29682082 euros
24/02/2023	14,29765049 euros
23/02/2023	14,42392888 euros
22/02/2023	14,34320923 euros
21/02/2023	14,42708474 euros
20/02/2023	14,46007261 euros
19/02/2023	14,44263123 euros
18/02/2023	14,44346818 euros
17/02/2023	14,44430515 euros
16/02/2023	14,48390139 euros
15/02/2023	14,42864398 euros
14/02/2023	14,41039354 euros
13/02/2023	14,34407445 euros
12/02/2023	14,22914513 euros
11/02/2023	14,22997921 euros
10/02/2023	14,23080972 euros
09/02/2023	14,40859737 euros
08/02/2023	14,33080839 euros
07/02/2023	14,26297454 euros
06/02/2023	14,22913041 euros
05/02/2023	14,30943616 euros
04/02/2023	14,31027316 euros
03/02/2023	14,31110924 euros
02/02/2023	14,25569732 euros
01/02/2023	14,10057644 euros
31/01/2023	14,0524973 euros
30/01/2023	14,10307932 euros
29/01/2023	14,1457718 euros
28/01/2023	14,14659987 euros
27/01/2023	14,14742813 euros
26/01/2023	14,10257653 euros
25/01/2023	13,99992716 euros
24/01/2023	14,04346889 euros
23/01/2023	14,0508988 euros
22/01/2023	13,97337959 euros
21/01/2023	13,9741973 euros
20/01/2023	13,97501504 euros