Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/09/2022	14,87605179 euros
07/09/2022	14,81909448 euros
06/09/2022	14,90406152 euros
05/09/2022	14,83036838 euros
04/09/2022	14,88795408 euros
03/09/2022	14,88828063 euros
02/09/2022	14,8886072 euros
01/09/2022	14,66663143 euros
31/08/2022	14,96436008 euros
30/08/2022	15,1417946 euros
29/08/2022	15,16198064 euros
28/08/2022	15,39603792 euros
27/08/2022	15,39637503 euros
26/08/2022	15,39671214 euros
25/08/2022	15,55212374 euros
24/08/2022	15,48478898 euros
23/08/2022	15,46914442 euros
22/08/2022	15,52521645 euros
21/08/2022	15,72633145 euros
20/08/2022	15,72667603 euros
19/08/2022	15,72702059 euros
18/08/2022	15,81946007 euros
17/08/2022	15,80146471 euros
16/08/2022	15,92346201 euros
15/08/2022	15,86034531 euros
14/08/2022	15,85669569 euros
13/08/2022	15,85704609 euros
12/08/2022	15,85739652 euros
11/08/2022	15,8391288 euros
10/08/2022	15,76012315 euros
09/08/2022	15,68770457 euros
08/08/2022	15,7778384 euros
07/08/2022	15,68976343 euros
06/08/2022	15,69011017 euros
05/08/2022	15,69045691 euros
04/08/2022	15,81881869 euros
03/08/2022	15,72893852 euros
02/08/2022	15,67461438 euros
01/08/2022	15,77546709 euros
31/07/2022	15,7494333 euros
30/07/2022	15,7497816 euros
29/07/2022	15,75012991 euros
28/07/2022	15,50760844 euros
27/07/2022	15,38266398 euros
26/07/2022	15,29263801 euros
25/07/2022	15,29455844 euros
24/07/2022	15,28659889 euros
23/07/2022	15,28693787 euros
22/07/2022	15,28727684 euros
21/07/2022	15,21260084 euros