Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
22/12/2021	14,90899895 euros
21/12/2021	14,79566387 euros
20/12/2021	14,58549124 euros
19/12/2021	14,79841954 euros
18/12/2021	14,79932437 euros
17/12/2021	14,80022925 euros
16/12/2021	14,92851332 euros
15/12/2021	14,74843355 euros
14/12/2021	14,76367574 euros
13/12/2021	14,92443572 euros
12/12/2021	14,93914864 euros
11/12/2021	14,94006185 euros
10/12/2021	14,94097493 euros
09/12/2021	14,99785516 euros
08/12/2021	15,04665906 euros
07/12/2021	15,04778113 euros
06/12/2021	14,66910706 euros
05/12/2021	14,57588451 euros
04/12/2021	14,57677565 euros
03/12/2021	14,57766677 euros
02/12/2021	14,63265099 euros
01/12/2021	14,76211339 euros
30/11/2021	14,56169857 euros
29/11/2021	14,68756313 euros
28/11/2021	14,63432631 euros
27/11/2021	14,63522591 euros
26/11/2021	14,63612539 euros
25/11/2021	15,09350592 euros
24/11/2021	15,02841573 euros
23/11/2021	15,10362513 euros
22/11/2021	15,30914795 euros
21/11/2021	15,30960581 euros
20/11/2021	15,31054525 euros
19/11/2021	15,3114846 euros
18/11/2021	15,37763324 euros
17/11/2021	15,40236258 euros
16/11/2021	15,39091762 euros
15/11/2021	15,34450656 euros
14/11/2021	15,29610844 euros