Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
31/05/2022	16,0674022 euros
30/05/2022	16,16566086 euros
29/05/2022	15,98048207 euros
28/05/2022	15,98083707 euros
27/05/2022	15,9811921 euros
26/05/2022	15,71613908 euros
25/05/2022	15,69419275 euros
24/05/2022	15,6618863 euros
23/05/2022	15,7485745 euros
22/05/2022	15,65644555 euros
21/05/2022	15,65679379 euros
20/05/2022	15,65714201 euros
19/05/2022	15,41400756 euros
18/05/2022	15,70367892 euros
17/05/2022	15,83608702 euros
16/05/2022	15,61555318 euros
15/05/2022	15,57888237 euros
14/05/2022	15,57922938 euros
13/05/2022	15,57957639 euros
12/05/2022	15,22735149 euros
11/05/2022	15,37862589 euros
10/05/2022	15,21868677 euros
09/05/2022	15,40989293 euros
08/05/2022	15,52914209 euros
07/05/2022	15,52948842 euros
06/05/2022	15,52982598 euros
05/05/2022	15,93953621 euros
04/05/2022	15,9576454 euros
03/05/2022	16,0384472 euros
02/05/2022	16,02649065 euros
01/05/2022	16,23427477 euros
30/04/2022	16,234637 euros
29/04/2022	16,23500156 euros
28/04/2022	16,07768827 euros
27/04/2022	15,94451577 euros
26/04/2022	15,95450795 euros
25/04/2022	15,9696665 euros
24/04/2022	16,31953029 euros
23/04/2022	16,31989365 euros
22/04/2022	16,32025701 euros
21/04/2022	16,6123116 euros
20/04/2022	16,49087311 euros
19/04/2022	16,31851999 euros
18/04/2022	16,42679324 euros
17/04/2022	16,42872698 euros
16/04/2022	16,42909363 euros
15/04/2022	16,42946028 euros
14/04/2022	16,41580248 euros
13/04/2022	16,33568717 euros
12/04/2022	16,33089371 euros