Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2022	14,72926767 euros
09/02/2022	14,74600341 euros
08/02/2022	14,49766226 euros
07/02/2022	14,48218719 euros
06/02/2022	14,43522324 euros
05/02/2022	14,43611461 euros
04/02/2022	14,43700604 euros
03/02/2022	14,64481758 euros
02/02/2022	14,87250141 euros
01/02/2022	14,77033099 euros
31/01/2022	14,60771643 euros
30/01/2022	14,45020136 euros
29/01/2022	14,4510878 euros
28/01/2022	14,45197432 euros
27/01/2022	14,60474754 euros
26/01/2022	14,57602627 euros
25/01/2022	14,28422822 euros
24/01/2022	14,30639707 euros
23/01/2022	14,82185714 euros
22/01/2022	14,82276619 euros
21/01/2022	14,82367529 euros
20/01/2022	15,06734801 euros
19/01/2022	15,08305056 euros
18/01/2022	15,00769419 euros
17/01/2022	15,15614203 euros
16/01/2022	15,10094468 euros
15/01/2022	15,10187072 euros
14/01/2022	15,10279678 euros
13/01/2022	15,25219635 euros
12/01/2022	15,22403649 euros
11/01/2022	15,10682738 euros
10/01/2022	15,04131104 euros
09/01/2022	15,24442358 euros
08/01/2022	15,24535833 euros
07/01/2022	15,24629312 euros
06/01/2022	15,27025492 euros
05/01/2022	15,46936157 euros
04/01/2022	15,45983755 euros
03/01/2022	15,31076081 euros
02/01/2022	15,26700381 euros
01/01/2022	15,26794009 euros
31/12/2021	15,26887641 euros
30/12/2021	15,29822382 euros
29/12/2021	15,26877282 euros
28/12/2021	15,25255581 euros
27/12/2021	15,14815125 euros
26/12/2021	15,08069025 euros
25/12/2021	15,08161235 euros
24/12/2021	15,08253449 euros
23/12/2021	15,0834572 euros