Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/11/2020	13,845 euros
26/11/2020	13,796 euros
25/11/2020	13,799 euros
24/11/2020	13,792 euros
23/11/2020	13,732 euros
22/11/2020	13,703 euros
21/11/2020	13,703 euros
20/11/2020	13,703 euros
19/11/2020	13,636 euros
18/11/2020	13,706 euros
17/11/2020	13,643 euros
16/11/2020	13,676 euros
15/11/2020	13,527 euros
14/11/2020	13,527 euros
13/11/2020	13,527 euros
12/11/2020	13,529 euros
11/11/2020	13,562 euros
10/11/2020	13,445 euros
09/11/2020	13,345 euros
08/11/2020	12,857 euros
07/11/2020	12,857 euros
06/11/2020	12,857 euros
05/11/2020	12,895 euros
04/11/2020	12,672 euros
03/11/2020	12,461 euros
02/11/2020	12,206 euros
01/11/2020	12,018 euros
31/10/2020	12,018 euros
30/10/2020	12,018 euros
29/10/2020	12,035 euros
28/10/2020	12,052 euros
27/10/2020	12,419 euros
26/10/2020	12,59 euros
25/10/2020	12,814 euros
24/10/2020	12,814 euros
23/10/2020	12,814 euros
22/10/2020	12,748 euros
21/10/2020	12,807 euros
20/10/2020	12,975 euros
19/10/2020	13,007 euros
18/10/2020	12,99175251 euros
17/10/2020	12,99204198 euros
16/10/2020	12,9923315 euros
15/10/2020	12,85405739 euros
14/10/2020	13,138 euros
13/10/2020	13,145 euros
12/10/2020	13,168 euros
11/10/2020	13,08 euros
10/10/2020	13,08 euros
09/10/2020	13,08 euros