Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/12/2022	15,38414021 euros
16/12/2022	15,3844614 euros
15/12/2022	15,60329217 euros
14/12/2022	15,95123172 euros
13/12/2022	15,9820708 euros
12/12/2022	15,76072288 euros
11/12/2022	15,81876663 euros
10/12/2022	15,81909347 euros
09/12/2022	15,81942027 euros
08/12/2022	15,71871738 euros
07/12/2022	15,75234178 euros
06/12/2022	15,85893722 euros
05/12/2022	15,95577356 euros
04/12/2022	16,02241024 euros
03/12/2022	16,02274025 euros
02/12/2022	16,0230515 euros
01/12/2022	16,02817064 euros
30/11/2022	15,88556791 euros
29/11/2022	15,79754425 euros
28/11/2022	15,78523529 euros
27/11/2022	15,91665376 euros
26/11/2022	15,91698208 euros
25/11/2022	15,91731049 euros
24/11/2022	15,91477087 euros
23/11/2022	15,82144016 euros
22/11/2022	15,73775808 euros
21/11/2022	15,64083425 euros
20/11/2022	15,6316586 euros
19/11/2022	15,63198793 euros
18/11/2022	15,63231766 euros
17/11/2022	15,46974854 euros
16/11/2022	15,56291876 euros
15/11/2022	15,69523697 euros
14/11/2022	15,67191199 euros
13/11/2022	15,64197939 euros
12/11/2022	15,6423019 euros
11/11/2022	15,64262437 euros
10/11/2022	15,44786067 euros
09/11/2022	15,17773035 euros
08/11/2022	15,20111089 euros
07/11/2022	15,08961242 euros
06/11/2022	15,0345631 euros
05/11/2022	15,03488645 euros
04/11/2022	15,03520977 euros
03/11/2022	14,76573941 euros
02/11/2022	14,93285206 euros
01/11/2022	14,87389908 euros
31/10/2022	14,86811293 euros
30/10/2022	14,81580379 euros
29/10/2022	14,81612515 euros