Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/10/2022	14,81644651 euros
27/10/2022	14,82211296 euros
26/10/2022	14,83721906 euros
25/10/2022	14,70518074 euros
24/10/2022	14,5555138 euros
23/10/2022	14,32250899 euros
22/10/2022	14,32282032 euros
21/10/2022	14,32313167 euros
20/10/2022	14,39222857 euros
19/10/2022	14,40526366 euros
18/10/2022	14,51653479 euros
17/10/2022	14,36397293 euros
16/10/2022	14,18854626 euros
15/10/2022	14,18885474 euros
14/10/2022	14,18916322 euros
13/10/2022	13,97992293 euros
12/10/2022	13,96143095 euros
11/10/2022	13,97745371 euros
10/10/2022	14,11062724 euros
09/10/2022	14,20966105 euros
08/10/2022	14,20996995 euros
07/10/2022	14,21027886 euros
06/10/2022	14,35743018 euros
05/10/2022	14,43461126 euros
04/10/2022	14,49449794 euros
03/10/2022	13,99808103 euros
02/10/2022	13,93146295 euros
01/10/2022	13,93176848 euros
30/09/2022	13,93207598 euros
29/09/2022	13,76542609 euros
28/09/2022	13,93169592 euros
27/09/2022	14,0167639 euros
26/09/2022	14,00370506 euros
25/09/2022	14,05017159 euros
24/09/2022	14,05047949 euros
23/09/2022	14,05078735 euros
22/09/2022	14,44254477 euros
21/09/2022	14,60198241 euros
20/09/2022	14,54066432 euros
19/09/2022	14,64411506 euros
18/09/2022	14,69935854 euros
17/09/2022	14,69968055 euros
16/09/2022	14,70000258 euros
15/09/2022	14,99547194 euros
14/09/2022	15,07648967 euros
13/09/2022	15,27875789 euros
12/09/2022	15,39760381 euros
11/09/2022	15,16497457 euros
10/09/2022	15,16530711 euros
09/09/2022	15,16563962 euros