Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/06/2020	12,55332391 euros
29/06/2020	12,54154676 euros
28/06/2020	12,59124911 euros
27/06/2020	12,59153189 euros
26/06/2020	12,5918147 euros
25/06/2020	12,50891592 euros
24/06/2020	12,53882919 euros
23/06/2020	12,67268555 euros
22/06/2020	12,6611288 euros
21/06/2020	12,72319825 euros
20/06/2020	12,72348526 euros
19/06/2020	12,72377228 euros
18/06/2020	12,65111314 euros
17/06/2020	12,71089427 euros
16/06/2020	12,61906716 euros
15/06/2020	12,20117471 euros
14/06/2020	12,3534859 euros
13/06/2020	12,35376552 euros
12/06/2020	12,35404516 euros
11/06/2020	12,35780841 euros
10/06/2020	12,79915312 euros
09/06/2020	12,8120662 euros
08/06/2020	12,99224507 euros
07/06/2020	12,97915664 euros
06/06/2020	12,97945208 euros
05/06/2020	12,97974753 euros
04/06/2020	12,74704353 euros
03/06/2020	12,72179593 euros
02/06/2020	12,47927341 euros
01/06/2020	12,41458751 euros
31/05/2020	12,17423092 euros
30/05/2020	12,17450721 euros
29/05/2020	12,17478183 euros
28/05/2020	12,29516335 euros
27/05/2020	12,13629959 euros
26/05/2020	12,10466723 euros
25/05/2020	11,95328901 euros
24/05/2020	11,75924918 euros
23/05/2020	11,7595159 euros
22/05/2020	11,75978264 euros
21/05/2020	11,76966163 euros
20/05/2020	11,78477627 euros
19/05/2020	11,70650514 euros
18/05/2020	11,65873426 euros
17/05/2020	11,33261317 euros
16/05/2020	11,33287225 euros
15/05/2020	11,33313136 euros
14/05/2020	11,19593493 euros
13/05/2020	11,51907959 euros
12/05/2020	11,71240649 euros