Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/12/2019	14,42644009 euros
12/12/2019	14,22605256 euros
11/12/2019	14,15990874 euros
10/12/2019	14,11223916 euros
09/12/2019	14,20135537 euros
08/12/2019	14,21426111 euros
07/12/2019	14,2145774 euros
06/12/2019	14,21489369 euros
05/12/2019	14,09206719 euros
04/12/2019	14,06577474 euros
03/12/2019	13,93456801 euros
02/12/2019	14,09358152 euros
01/12/2019	14,23976315 euros
30/11/2019	14,24008005 euros
29/11/2019	14,24039694 euros
28/11/2019	14,27466858 euros
27/11/2019	14,30111091 euros
26/11/2019	14,25073669 euros
25/11/2019	14,22348639 euros
24/11/2019	14,10457575 euros
23/11/2019	14,10488959 euros
22/11/2019	14,10520346 euros
21/11/2019	14,0329704 euros
20/11/2019	14,06829981 euros
19/11/2019	14,18876015 euros
18/11/2019	14,14160105 euros
17/11/2019	14,13947792 euros
16/11/2019	14,1397923 euros
15/11/2019	14,1401067 euros
14/11/2019	14,11826348 euros
13/11/2019	14,11017215 euros
12/11/2019	14,18557412 euros
11/11/2019	14,12484685 euros
10/11/2019	14,11714155 euros
09/11/2019	14,1174555 euros
08/11/2019	14,11776542 euros
07/11/2019	14,15589913 euros
06/11/2019	14,08677183 euros
05/11/2019	14,04896888 euros
04/11/2019	14,01607004 euros
03/11/2019	13,79543144 euros
02/11/2019	13,7957383 euros
01/11/2019	13,79604517 euros
31/10/2019	13,76284496 euros
30/10/2019	13,79873434 euros
29/10/2019	13,8075236 euros
28/10/2019	13,83372977 euros
27/10/2019	13,74215716 euros
26/10/2019	13,74246284 euros
25/10/2019	13,74276852 euros