Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/08/2020	12,91574651 euros
18/08/2020	12,89379333 euros
17/08/2020	12,91616316 euros
16/08/2020	12,86021142 euros
15/08/2020	12,86049772 euros
14/08/2020	12,86078404 euros
13/08/2020	13,04526373 euros
12/08/2020	13,05097312 euros
11/08/2020	12,9680095 euros
10/08/2020	12,73913561 euros
09/08/2020	12,6897954 euros
08/08/2020	12,69007801 euros
07/08/2020	12,69036064 euros
06/08/2020	12,66936646 euros
05/08/2020	12,75900061 euros
04/08/2020	12,66525762 euros
03/08/2020	12,63062412 euros
02/08/2020	12,53003779 euros
01/08/2020	12,53031691 euros
31/07/2020	12,53059629 euros
30/07/2020	12,54388937 euros
29/07/2020	12,81977969 euros
28/07/2020	12,81305313 euros
27/07/2020	12,80060235 euros
26/07/2020	12,82335385 euros
25/07/2020	12,82364383 euros
24/07/2020	12,82393383 euros
23/07/2020	13,08205892 euros
22/07/2020	13,06482639 euros
21/07/2020	13,21726285 euros
20/07/2020	13,08511892 euros
19/07/2020	13,00667565 euros
18/07/2020	13,00697059 euros
17/07/2020	13,00726553 euros
16/07/2020	12,98906652 euros
15/07/2020	13,02900657 euros
14/07/2020	12,81277658 euros
13/07/2020	12,92359919 euros
12/07/2020	12,78240035 euros
11/07/2020	12,7826856 euros
10/07/2020	12,78297087 euros
09/07/2020	12,79946934 euros
08/07/2020	12,82469607 euros
07/07/2020	12,86575866 euros
06/07/2020	12,93928608 euros
05/07/2020	12,79741225 euros
04/07/2020	12,7976997 euros
03/07/2020	12,79798716 euros
02/07/2020	12,82910132 euros
01/07/2020	12,62423576 euros