Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/04/2022	16,39573323 euros
10/04/2022	16,44638403 euros
09/04/2022	16,44675205 euros
08/04/2022	16,44712008 euros
07/04/2022	16,33862586 euros
06/04/2022	16,3025748 euros
05/04/2022	16,5968355 euros
04/04/2022	16,54900346 euros
03/04/2022	16,45707885 euros
02/04/2022	16,45744913 euros
01/04/2022	16,45781938 euros
31/03/2022	16,45122381 euros
30/03/2022	16,52896984 euros
29/03/2022	16,60852491 euros
28/03/2022	16,39083095 euros
27/03/2022	16,34324465 euros
26/03/2022	16,34361194 euros
25/03/2022	16,34397927 euros
24/03/2022	16,31459229 euros
23/03/2022	16,37214038 euros
22/03/2022	16,4921983 euros
21/03/2022	16,3651697 euros
20/03/2022	16,26486638 euros
19/03/2022	16,26523186 euros
18/03/2022	16,26559736 euros
17/03/2022	16,157706 euros
16/03/2022	16,08072643 euros
15/03/2022	15,56258773 euros
14/03/2022	15,67137083 euros
13/03/2022	15,4693018 euros
12/03/2022	15,46965182 euros
11/03/2022	15,47000184 euros
10/03/2022	15,35361989 euros
09/03/2022	15,41824438 euros
08/03/2022	14,92192161 euros
07/03/2022	14,92131724 euros
06/03/2022	15,1934416 euros
05/03/2022	15,19379276 euros
04/03/2022	15,19414395 euros
03/03/2022	15,81710409 euros
02/03/2022	15,97589272 euros
01/03/2022	15,96032388 euros
28/02/2022	16,17456417 euros
27/02/2022	16,20200948 euros
26/02/2022	16,20237585 euros
25/02/2022	16,20274136 euros
24/02/2022	15,77503052 euros
23/02/2022	16,41319293 euros
22/02/2022	16,3856923 euros
21/02/2022	16,4502397 euros