Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/04/2021	15,80090552 euros
25/04/2021	15,73048072 euros
24/04/2021	15,73083014 euros
23/04/2021	15,73117959 euros
22/04/2021	15,7363255 euros
21/04/2021	15,63536854 euros
20/04/2021	15,64350147 euros
19/04/2021	15,90221847 euros
18/04/2021	15,84536492 euros
17/04/2021	15,84571688 euros
16/04/2021	15,84606887 euros
15/04/2021	15,74467708 euros
14/04/2021	15,69700635 euros
13/04/2021	15,66135112 euros
12/04/2021	15,63626146 euros
11/04/2021	15,69226476 euros
10/04/2021	15,6926135 euros
09/04/2021	15,6929622 euros
08/04/2021	15,65549838 euros
07/04/2021	15,60322403 euros
06/04/2021	15,64728925 euros
05/04/2021	15,5512899 euros
04/04/2021	15,51088549 euros
03/04/2021	15,51123025 euros
02/04/2021	15,51157503 euros
01/04/2021	15,51191987 euros
31/03/2021	15,43497594 euros
30/03/2021	15,41617621 euros
29/03/2021	15,32919755 euros
28/03/2021	15,29023173 euros
27/03/2021	15,29057167 euros
26/03/2021	15,29091158 euros
25/03/2021	15,11173675 euros
24/03/2021	15,14333465 euros
23/03/2021	15,13329686 euros
22/03/2021	15,17727083 euros
21/03/2021	15,18381872 euros
20/03/2021	15,18415616 euros
19/03/2021	15,18449362 euros
18/03/2021	15,278356 euros
17/03/2021	15,19717288 euros
16/03/2021	15,23521083 euros
15/03/2021	15,16343348 euros
14/03/2021	15,12802528 euros
13/03/2021	15,12836169 euros
12/03/2021	15,12869811 euros
11/03/2021	15,16495121 euros
10/03/2021	15,0660619 euros
09/03/2021	15,00488674 euros
08/03/2021	14,80842012 euros