Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2022	13,43638572 euros
06/12/2022	13,52783731 euros
05/12/2022	13,6109711 euros
04/12/2022	13,66834869 euros
03/12/2022	13,66916386 euros
02/12/2022	13,66996306 euros
01/12/2022	13,67486478 euros
30/11/2022	13,55386667 euros
29/11/2022	13,47928939 euros
28/11/2022	13,4693126 euros
27/11/2022	13,5819803 euros
26/11/2022	13,58279078 euros
25/11/2022	13,58360131 euros
24/11/2022	13,58196431 euros
23/11/2022	13,50284131 euros
22/11/2022	13,43194685 euros
21/11/2022	13,34974494 euros
20/11/2022	13,34243427 euros
19/11/2022	13,3432363 euros
18/11/2022	13,34403871 euros
17/11/2022	13,20578207 euros
16/11/2022	13,28583861 euros
15/11/2022	13,39931965 euros
14/11/2022	13,37992893 euros
13/11/2022	13,35489533 euros
12/11/2022	13,3556921 euros
11/11/2022	13,35648892 euros
10/11/2022	13,19070635 euros
09/11/2022	12,9605519 euros
08/11/2022	12,98102375 euros
07/11/2022	12,88631243 euros
06/11/2022	12,8398024 euros
05/11/2022	12,84057985 euros
04/11/2022	12,84135736 euros
03/11/2022	12,6116988 euros
02/11/2022	12,7549309 euros
01/11/2022	12,70507186 euros
31/10/2022	12,70062515 euros
30/10/2022	12,65643584 euros
29/10/2022	12,65720453 euros
28/10/2022	12,65797314 euros
27/10/2022	12,6633084 euros
26/10/2022	12,67670921 euros
25/10/2022	12,56438782 euros
24/10/2022	12,43699501 euros
23/10/2022	12,23838124 euros
22/10/2022	12,23912511 euros
21/10/2022	12,23986902 euros
20/10/2022	12,29939602 euros
19/10/2022	12,31101616 euros