Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2022	13,45971197 euros
20/05/2022	13,46053655 euros
19/05/2022	13,25202993 euros
18/05/2022	13,50159893 euros
17/05/2022	13,61597119 euros
16/05/2022	13,42687905 euros
15/05/2022	13,39587104 euros
14/05/2022	13,39669244 euros
13/05/2022	13,39751369 euros
12/05/2022	13,09513227 euros
11/05/2022	13,22574052 euros
10/05/2022	13,0887023 euros
09/05/2022	13,253665 euros
08/05/2022	13,35674973 euros
07/05/2022	13,3575691 euros
06/05/2022	13,35838837 euros
05/05/2022	13,71134686 euros
04/05/2022	13,72746037 euros
03/05/2022	13,79750933 euros
02/05/2022	13,78776175 euros
01/05/2022	13,96706596 euros
30/04/2022	13,96792295 euros
29/04/2022	13,96878192 euros
28/04/2022	13,83396757 euros
27/04/2022	13,71991544 euros
26/04/2022	13,72904928 euros
25/04/2022	13,74263006 euros
24/04/2022	14,04425216 euros
23/04/2022	14,04511319 euros
22/04/2022	14,04597336 euros
21/04/2022	14,29788689 euros
20/04/2022	14,19392096 euros
19/04/2022	14,04612251 euros
18/04/2022	14,13987045 euros
17/04/2022	14,14208708 euros
16/04/2022	14,14295488 euros
15/04/2022	14,14382272 euros
14/04/2022	14,13261673 euros
13/04/2022	14,06419307 euros
12/04/2022	14,06061455 euros
11/04/2022	14,11699126 euros
10/04/2022	14,1611553 euros
09/04/2022	14,1620251 euros
08/04/2022	14,16289477 euros
07/04/2022	14,07001765 euros
06/04/2022	14,03952017 euros
05/04/2022	14,2934909 euros
04/04/2022	14,25285338 euros
03/04/2022	14,17423657 euros
02/04/2022	14,1751089 euros