Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2020	11,983 euros
16/11/2020	12,012 euros
15/11/2020	11,882 euros
14/11/2020	11,882 euros
13/11/2020	11,882 euros
12/11/2020	11,885 euros
11/11/2020	11,914 euros
10/11/2020	11,812 euros
09/11/2020	11,724 euros
08/11/2020	11,297 euros
07/11/2020	11,297 euros
06/11/2020	11,297 euros
05/11/2020	11,331 euros
04/11/2020	11,136 euros
03/11/2020	10,95 euros
02/11/2020	10,727 euros
01/11/2020	10,563 euros
31/10/2020	10,563 euros
30/10/2020	10,563 euros
29/10/2020	10,578 euros
28/10/2020	10,593 euros
27/10/2020	10,916 euros
26/10/2020	11,067 euros
25/10/2020	11,266 euros
24/10/2020	11,266 euros
23/10/2020	11,266 euros
22/10/2020	11,208 euros
21/10/2020	11,26 euros
20/10/2020	11,408 euros
19/10/2020	11,437 euros
18/10/2020	11,42385249 euros
17/10/2020	11,42455185 euros
16/10/2020	11,4252511 euros
15/10/2020	11,30409478 euros
14/10/2020	11,554 euros
13/10/2020	11,561 euros
12/10/2020	11,582 euros
11/10/2020	11,505 euros
10/10/2020	11,505 euros
09/10/2020	11,505 euros
08/10/2020	11,436 euros
07/10/2020	11,35161945 euros
06/10/2020	11,361 euros
05/10/2020	11,342 euros
04/10/2020	11,227 euros
03/10/2020	11,227 euros
02/10/2020	11,227 euros
01/10/2020	11,238 euros
30/09/2020	11,212 euros
29/09/2020	11,22298579 euros