Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2022	12,74745835 euros
01/09/2022	12,55789551 euros
31/08/2022	12,8133175 euros
30/08/2022	12,96575284 euros
29/08/2022	12,9835448 euros
28/08/2022	13,18448807 euros
27/08/2022	13,18529154 euros
26/08/2022	13,18609507 euros
25/08/2022	13,31971311 euros
24/08/2022	13,26256154 euros
23/08/2022	13,2496794 euros
22/08/2022	13,29822551 euros
21/08/2022	13,47101782 euros
20/08/2022	13,47183891 euros
19/08/2022	13,47266004 euros
18/08/2022	13,55237807 euros
17/08/2022	13,53749014 euros
16/08/2022	13,64254019 euros
15/08/2022	13,58899504 euros
14/08/2022	13,58639851 euros
13/08/2022	13,58722924 euros
12/08/2022	13,58805995 euros
11/08/2022	13,57293639 euros
10/08/2022	13,50576176 euros
09/08/2022	13,444227 euros
08/08/2022	13,52199881 euros
07/08/2022	13,44704134 euros
06/08/2022	13,44786356 euros
05/08/2022	13,44868582 euros
04/08/2022	13,55923727 euros
03/08/2022	13,48272202 euros
02/08/2022	13,43668036 euros
01/08/2022	13,52366437 euros
31/07/2022	13,50187377 euros
30/07/2022	13,50269953 euros
29/07/2022	13,50352532 euros
28/07/2022	13,29611628 euros
27/07/2022	13,18950469 euros
26/07/2022	13,11282593 euros
25/07/2022	13,11498466 euros
24/07/2022	13,10867117 euros
23/07/2022	13,10947367 euros
22/07/2022	13,11027621 euros
21/07/2022	13,04674387 euros
20/07/2022	13,01038254 euros
19/07/2022	12,94677471 euros
18/07/2022	12,8724308 euros
17/07/2022	12,6772731 euros
16/07/2022	12,67804943 euros
15/07/2022	12,6788258 euros