Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2023	14,09333396 euros
14/11/2023	13,97492907 euros
13/11/2023	13,81366788 euros
12/11/2023	13,73686064 euros
11/11/2023	13,73765472 euros
10/11/2023	13,73844881 euros
09/11/2023	13,84304808 euros
08/11/2023	13,73794259 euros
07/11/2023	13,68668159 euros
06/11/2023	13,69970541 euros
05/11/2023	13,7248077 euros
04/11/2023	13,72559624 euros
03/11/2023	13,72638581 euros
02/11/2023	13,70539622 euros
01/11/2023	13,42521929 euros
31/10/2023	13,40087662 euros
30/10/2023	13,33144388 euros
29/10/2023	13,32273911 euros
28/10/2023	13,32350232 euros
27/10/2023	13,32426509 euros
26/10/2023	13,37802006 euros
25/10/2023	13,42645647 euros
24/10/2023	13,44903341 euros
23/10/2023	13,41752035 euros
22/10/2023	13,49379022 euros
21/10/2023	13,4945674 euros
20/10/2023	13,49534675 euros
19/10/2023	13,67350889 euros
18/10/2023	13,8574783 euros
17/10/2023	13,95755644 euros
16/10/2023	14,00821097 euros
15/10/2023	14,04215359 euros
14/10/2023	14,04295643 euros
13/10/2023	14,0437595 euros
12/10/2023	14,18330462 euros
11/10/2023	14,1335072 euros
10/10/2023	14,0775647 euros
09/10/2023	13,86109634 euros
08/10/2023	13,86617303 euros
07/10/2023	13,86697394 euros
06/10/2023	13,86777758 euros
05/10/2023	13,79152102 euros
04/10/2023	13,74070378 euros
03/10/2023	13,79595082 euros
02/10/2023	13,93663021 euros
01/10/2023	14,09280864 euros
30/09/2023	14,09362254 euros
29/09/2023	14,09442995 euros
28/09/2023	13,96214921 euros
27/09/2023	13,94558404 euros