Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/07/2022	15,16961099 euros
19/07/2022	15,09485739 euros
18/07/2022	15,00759265 euros
17/07/2022	14,77948694 euros
16/07/2022	14,77981497 euros
15/07/2022	14,780143 euros
14/07/2022	14,59136908 euros
13/07/2022	14,81558857 euros
12/07/2022	14,88797351 euros
11/07/2022	14,90390451 euros
10/07/2022	14,92549064 euros
09/07/2022	14,92582146 euros
08/07/2022	14,92615228 euros
07/07/2022	14,8546705 euros
06/07/2022	14,58110173 euros
05/07/2022	14,43610413 euros
04/07/2022	14,69808542 euros
03/07/2022	14,62783802 euros
02/07/2022	14,62816326 euros
01/07/2022	14,62848853 euros
30/06/2022	14,58993875 euros
29/06/2022	14,85738737 euros
28/06/2022	15,02219719 euros
27/06/2022	14,93157878 euros
26/06/2022	14,78044594 euros
25/06/2022	14,78077461 euros
24/06/2022	14,78110333 euros
23/06/2022	14,5644075 euros
22/06/2022	14,59743847 euros
21/06/2022	14,80121385 euros
20/06/2022	14,6816185 euros
19/06/2022	14,64822764 euros
18/06/2022	14,64855354 euros
17/06/2022	14,64887944 euros
16/06/2022	14,59648845 euros
15/06/2022	14,97225734 euros
14/06/2022	14,82766027 euros
13/06/2022	14,97913309 euros
12/06/2022	15,42016677 euros
11/06/2022	15,42050916 euros
10/06/2022	15,42083524 euros
09/06/2022	15,8377031 euros
08/06/2022	15,98735478 euros
07/06/2022	16,03823163 euros
06/06/2022	16,03118536 euros
05/06/2022	15,99872539 euros
04/06/2022	15,9990809 euros
03/06/2022	15,99943638 euros
02/06/2022	15,99638331 euros
01/06/2022	15,95373329 euros