Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2020	11,19 euros
08/08/2020	11,19 euros
07/08/2020	11,19 euros
06/08/2020	11,172 euros
05/08/2020	11,251 euros
04/08/2020	11,169 euros
03/08/2020	11,139 euros
02/08/2020	11,052 euros
01/08/2020	11,052 euros
31/07/2020	11,052 euros
30/07/2020	11,064 euros
29/07/2020	11,30824811 euros
28/07/2020	11,302 euros
27/07/2020	11,292 euros
26/07/2020	11,314 euros
25/07/2020	11,314 euros
24/07/2020	11,314 euros
23/07/2020	11,542 euros
22/07/2020	11,527 euros
21/07/2020	11,662 euros
20/07/2020	11,546 euros
19/07/2020	11,479 euros
18/07/2020	11,479 euros
17/07/2020	11,479 euros
16/07/2020	11,463 euros
15/07/2020	11,499 euros
14/07/2020	11,308 euros
13/07/2020	11,406 euros
12/07/2020	11,284 euros
11/07/2020	11,284 euros
10/07/2020	11,284 euros
09/07/2020	11,29913218 euros
08/07/2020	11,321 euros
07/07/2020	11,358 euros
06/07/2020	11,423 euros
05/07/2020	11,3 euros
04/07/2020	11,3 euros
03/07/2020	11,3 euros
02/07/2020	11,328 euros
01/07/2020	11,147 euros
30/06/2020	11,085 euros
29/06/2020	11,075 euros
28/06/2020	11,121 euros
27/06/2020	11,121 euros
26/06/2020	11,121 euros
25/06/2020	11,048 euros
24/06/2020	11,075 euros
23/06/2020	11,194 euros
22/06/2020	11,184 euros
21/06/2020	11,241 euros