Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2023	14,08972307 euros
05/07/2023	14,35606621 euros
04/07/2023	14,46043958 euros
03/07/2023	14,46589998 euros
02/07/2023	14,46410401 euros
01/07/2023	14,46493453 euros
30/06/2023	14,46577767 euros
29/06/2023	14,3172911 euros
28/06/2023	14,2706304 euros
27/06/2023	14,14957626 euros
26/06/2023	14,16368021 euros
25/06/2023	14,20128569 euros
24/06/2023	14,20210224 euros
23/06/2023	14,20291885 euros
22/06/2023	14,22085533 euros
21/06/2023	14,32964684 euros
20/06/2023	14,40305748 euros
19/06/2023	14,51562237 euros
18/06/2023	14,63130042 euros
17/06/2023	14,63214064 euros
16/06/2023	14,63298098 euros
15/06/2023	14,55298724 euros
14/06/2023	14,61291556 euros
13/06/2023	14,52895482 euros
12/06/2023	14,45610487 euros
11/06/2023	14,40622469 euros
10/06/2023	14,40705575 euros
09/06/2023	14,40788768 euros
08/06/2023	14,43486308 euros
07/06/2023	14,4447465 euros
06/06/2023	14,44030915 euros
05/06/2023	14,43647085 euros
04/06/2023	14,44077556 euros
03/06/2023	14,44160615 euros
02/06/2023	14,44243748 euros
01/06/2023	14,25709673 euros
31/05/2023	14,20995511 euros
30/05/2023	14,34402199 euros
29/05/2023	14,37005626 euros
28/05/2023	14,34630913 euros
27/05/2023	14,34714588 euros
26/05/2023	14,34798371 euros
25/05/2023	14,26759468 euros
24/05/2023	14,27012143 euros
23/05/2023	14,56040286 euros
22/05/2023	14,62242278 euros
21/05/2023	14,59347247 euros
20/05/2023	14,59431811 euros
19/05/2023	14,59516381 euros
18/05/2023	14,42786382 euros