Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/01/2022	17,66338156 euros
31/12/2021	17,66377517 euros
30/12/2021	17,69703684 euros
29/12/2021	17,66228017 euros
28/12/2021	17,64283421 euros
27/12/2021	17,52138599 euros
26/12/2021	17,44267702 euros
25/12/2021	17,44306459 euros
24/12/2021	17,44345212 euros
23/12/2021	17,44384025 euros
22/12/2021	17,24141033 euros
21/12/2021	17,10967866 euros
20/12/2021	16,86597906 euros
19/12/2021	17,11153329 euros
18/12/2021	17,11191347 euros
17/12/2021	17,11229361 euros
16/12/2021	17,25994616 euros
15/12/2021	17,05107897 euros
14/12/2021	17,06803664 euros
13/12/2021	17,2532175 euros
12/12/2021	17,26955397 euros
11/12/2021	17,2699374 euros
10/12/2021	17,27032082 euros
09/12/2021	17,33539418 euros
08/12/2021	17,39112764 euros
07/12/2021	17,39174766 euros
06/12/2021	16,95342828 euros
05/12/2021	16,84503311 euros
04/12/2021	16,84540724 euros
03/12/2021	16,84578143 euros
02/12/2021	16,90866218 euros
01/12/2021	17,05759749 euros
30/11/2021	16,82536342 euros
29/11/2021	16,97013372 euros
28/11/2021	16,90796527 euros
27/11/2021	16,90834644 euros
26/11/2021	16,90872761 euros
25/11/2021	17,43644851 euros
24/11/2021	17,36057863 euros
23/11/2021	17,44678034 euros
22/11/2021	17,68349967 euros
21/11/2021	17,68334022 euros
20/11/2021	17,68373696 euros
19/11/2021	17,68413374 euros
18/11/2021	17,75984156 euros
17/11/2021	17,7877099 euros
16/11/2021	17,77380059 euros
15/11/2021	17,71951432 euros
14/11/2021	17,66293765 euros
13/11/2021	17,66333531 euros