Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2021	12,657 euros
16/01/2021	12,657 euros
15/01/2021	12,657 euros
14/01/2021	12,759 euros
13/01/2021	12,685 euros
12/01/2021	12,675 euros
11/01/2021	12,661 euros
10/01/2021	12,723 euros
09/01/2021	12,723 euros
08/01/2021	12,723 euros
07/01/2021	12,64 euros
06/01/2021	12,551 euros
05/01/2021	12,418 euros
04/01/2021	12,492 euros
03/01/2021	12,379 euros
02/01/2021	12,379 euros
01/01/2021	12,379 euros
31/12/2020	12,379 euros
30/12/2020	12,44 euros
29/12/2020	12,457 euros
28/12/2020	12,336 euros
27/12/2020	12,25 euros
26/12/2020	12,25 euros
25/12/2020	12,25 euros
24/12/2020	12,25 euros
23/12/2020	12,248 euros
22/12/2020	12,126 euros
21/12/2020	11,988 euros
20/12/2020	12,306 euros
19/12/2020	12,306 euros
18/12/2020	12,306 euros
17/12/2020	12,333 euros
16/12/2020	12,261 euros
15/12/2020	12,149 euros
14/12/2020	12,133 euros
13/12/2020	12,051 euros
12/12/2020	12,051 euros
11/12/2020	12,051 euros
10/12/2020	12,167 euros
09/12/2020	12,234 euros
08/12/2020	12,147 euros
07/12/2020	12,147 euros
06/12/2020	12,187 euros
05/12/2020	12,187 euros
04/12/2020	12,187 euros
03/12/2020	12,103 euros
02/12/2020	12,11 euros
01/12/2020	12,147 euros
30/11/2020	12,1323389 euros
29/11/2020	12,155 euros