Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2022	12,80600871 euros
09/07/2022	12,80679256 euros
08/07/2022	12,80757642 euros
07/07/2022	12,7467382 euros
06/07/2022	12,51247833 euros
05/07/2022	12,38853525 euros
04/07/2022	12,61385047 euros
03/07/2022	12,55405451 euros
02/07/2022	12,55482381 euros
01/07/2022	12,55559316 euros
30/06/2022	12,52299492 euros
29/06/2022	12,753052 euros
28/06/2022	12,89502218 euros
27/06/2022	12,81773597 euros
26/06/2022	12,68849419 euros
25/06/2022	12,68927177 euros
24/06/2022	12,69004921 euros
23/06/2022	12,50449712 euros
22/06/2022	12,53334539 euros
21/06/2022	12,70880303 euros
20/06/2022	12,60660658 euros
19/06/2022	12,57842606 euros
18/06/2022	12,57919702 euros
17/06/2022	12,57996787 euros
16/06/2022	12,53546558 euros
15/06/2022	12,85867779 euros
14/06/2022	12,73498995 euros
13/06/2022	12,86557524 euros
12/06/2022	13,24489608 euros
11/06/2022	13,24570731 euros
10/06/2022	13,24651835 euros
09/06/2022	13,60513975 euros
08/06/2022	13,7342319 euros
07/06/2022	13,77847637 euros
06/06/2022	13,77296063 euros
05/06/2022	13,74560973 euros
04/06/2022	13,74645183 euros
03/06/2022	13,74729398 euros
02/06/2022	13,74520731 euros
01/06/2022	13,70909456 euros
31/05/2022	13,80730942 euros
30/05/2022	13,89228904 euros
29/05/2022	13,7336881 euros
28/05/2022	13,73452941 euros
27/05/2022	13,73537076 euros
26/05/2022	13,50809274 euros
25/05/2022	13,48975625 euros
24/05/2022	13,46251308 euros
23/05/2022	13,53755623 euros
22/05/2022	13,45888714 euros