Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/05/2020	11,6752186 euros
10/05/2020	11,73859438 euros
09/05/2020	11,73886036 euros
08/05/2020	11,73912636 euros
07/05/2020	11,62308309 euros
06/05/2020	11,52102572 euros
05/05/2020	11,50077087 euros
04/05/2020	11,329259 euros
03/05/2020	11,7277681 euros
02/05/2020	11,72804625 euros
01/05/2020	11,72832442 euros
30/04/2020	11,77440478 euros
29/04/2020	11,88327098 euros
28/04/2020	11,72116429 euros
27/04/2020	11,49155331 euros
26/04/2020	11,33319644 euros
25/04/2020	11,33346601 euros
24/04/2020	11,33373559 euros
23/04/2020	11,3850536 euros
22/04/2020	11,27618816 euros
21/04/2020	11,21876979 euros
20/04/2020	11,44290472 euros
19/04/2020	11,42283789 euros
18/04/2020	11,42311029 euros
17/04/2020	11,42338269 euros
16/04/2020	11,1253361 euros
15/04/2020	11,12632286 euros
14/04/2020	11,47249701 euros
13/04/2020	11,38159654 euros
12/04/2020	11,38026406 euros
11/04/2020	11,38053572 euros
10/04/2020	11,38080738 euros
09/04/2020	11,38184678 euros
08/04/2020	11,11575203 euros
07/04/2020	11,25192659 euros
06/04/2020	10,91122785 euros
05/04/2020	10,55577443 euros
04/04/2020	10,55602682 euros
03/04/2020	10,55627921 euros
02/04/2020	10,60494629 euros
01/04/2020	10,5877866 euros
31/03/2020	10,87567158 euros
30/03/2020	10,60686051 euros
29/03/2020	10,57480563 euros
28/03/2020	10,57504107 euros
27/03/2020	10,57527652 euros
26/03/2020	10,73319798 euros
25/03/2020	10,56550101 euros
24/03/2020	10,14029608 euros
23/03/2020	9,48418892 euros