Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/01/2023	14,10257653 euros
25/01/2023	13,99992716 euros
24/01/2023	14,04346889 euros
23/01/2023	14,0508988 euros
22/01/2023	13,97337959 euros
21/01/2023	13,9741973 euros
20/01/2023	13,97501504 euros
19/01/2023	13,96491953 euros
18/01/2023	14,17256716 euros
17/01/2023	14,06603476 euros
16/01/2023	14,02604162 euros
15/01/2023	13,98115772 euros
14/01/2023	13,98197728 euros
13/01/2023	13,98280079 euros
12/01/2023	13,88860148 euros
11/01/2023	13,82377556 euros
10/01/2023	13,76428014 euros
09/01/2023	13,83335774 euros
08/01/2023	13,66540621 euros
07/01/2023	13,66620262 euros
06/01/2023	13,66699909 euros
05/01/2023	13,58631813 euros
04/01/2023	13,56684941 euros
03/01/2023	13,40826023 euros
02/01/2023	13,16657387 euros
01/01/2023	13,14165396 euros
31/12/2022	13,14244526 euros
30/12/2022	13,14321967 euros
29/12/2022	13,23463638 euros
28/12/2022	13,19941509 euros
27/12/2022	13,19243052 euros
26/12/2022	13,17782505 euros
25/12/2022	13,178604 euros
24/12/2022	13,17938351 euros
23/12/2022	13,18015678 euros
22/12/2022	13,22341291 euros
21/12/2022	13,26009506 euros
20/12/2022	13,08643518 euros
19/12/2022	13,13462879 euros
18/12/2022	13,1164085 euros
17/12/2022	13,11719428 euros
16/12/2022	13,11798012 euros
15/12/2022	13,30509142 euros
14/12/2022	13,60231411 euros
13/12/2022	13,62914652 euros
12/12/2022	13,44091079 euros
11/12/2022	13,49093782 euros
10/12/2022	13,49174328 euros
09/12/2022	13,49254879 euros
08/12/2022	13,40718167 euros