Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/02/2020	14,28829271 euros
31/01/2020	14,28860718 euros
30/01/2020	14,4092635 euros
29/01/2020	14,56169533 euros
28/01/2020	14,46357699 euros
27/01/2020	14,42266805 euros
26/01/2020	14,7682203 euros
25/01/2020	14,76854447 euros
24/01/2020	14,76886864 euros
23/01/2020	14,63095065 euros
22/01/2020	14,75468117 euros
21/01/2020	14,71643872 euros
20/01/2020	14,77968563 euros
19/01/2020	14,78399121 euros
18/01/2020	14,78431567 euros
17/01/2020	14,78464016 euros
16/01/2020	14,64216959 euros
15/01/2020	14,63352741 euros
14/01/2020	14,62395255 euros
13/01/2020	14,60803048 euros
12/01/2020	14,66010014 euros
11/01/2020	14,66041965 euros
10/01/2020	14,66073915 euros
09/01/2020	14,6537229 euros
08/01/2020	14,58454098 euros
07/01/2020	14,56849154 euros
06/01/2020	14,47603364 euros
05/01/2020	14,55459776 euros
04/01/2020	14,55491818 euros
03/01/2020	14,55522708 euros
02/01/2020	14,63241861 euros
01/01/2020	14,50336234 euros
31/12/2019	14,50368545 euros
30/12/2019	14,53341589 euros
29/12/2019	14,6181923 euros
28/12/2019	14,61851592 euros
27/12/2019	14,61883954 euros
26/12/2019	14,62175768 euros
25/12/2019	14,62087351 euros
24/12/2019	14,62114819 euros
23/12/2019	14,58061002 euros
22/12/2019	14,55565535 euros
21/12/2019	14,55597761 euros
20/12/2019	14,55629986 euros
19/12/2019	14,4766342 euros
18/12/2019	14,49258995 euros
17/12/2019	14,49408538 euros
16/12/2019	14,58216261 euros
15/12/2019	14,42580061 euros
14/12/2019	14,42612035 euros