Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/08/2023	16,78242095 euros
23/08/2023	16,7898259 euros
22/08/2023	16,77097031 euros
21/08/2023	16,67739083 euros
20/08/2023	16,58870199 euros
19/08/2023	16,58899576 euros
18/08/2023	16,58928921 euros
17/08/2023	16,74762586 euros
16/08/2023	16,88339006 euros
15/08/2023	16,98809645 euros
14/08/2023	17,01345736 euros
13/08/2023	17,0108949 euros
12/08/2023	17,01119688 euros
11/08/2023	17,01149937 euros
10/08/2023	17,17322648 euros
09/08/2023	17,08381424 euros
08/08/2023	16,9676269 euros
07/08/2023	16,99837843 euros
06/08/2023	16,97217787 euros
05/08/2023	16,97247795 euros
04/08/2023	16,97277632 euros
03/08/2023	16,94284049 euros
02/08/2023	17,08381661 euros
01/08/2023	17,32198317 euros
31/07/2023	17,43638776 euros
30/07/2023	17,39648823 euros
29/07/2023	17,39680016 euros
28/07/2023	17,39711254 euros
27/07/2023	17,44149261 euros
26/07/2023	17,17195411 euros
25/07/2023	17,27070732 euros
24/07/2023	17,20576065 euros
23/07/2023	17,18087074 euros
22/07/2023	17,18117971 euros
21/07/2023	17,18148872 euros
20/07/2023	17,17815544 euros
19/07/2023	17,13962133 euros
18/07/2023	17,08420716 euros
17/07/2023	17,02178304 euros
16/07/2023	17,12478547 euros
15/07/2023	17,12506875 euros
14/07/2023	17,12537698 euros
13/07/2023	17,12831446 euros
12/07/2023	16,97095525 euros
11/07/2023	16,75017051 euros
10/07/2023	16,64418117 euros
09/07/2023	16,59372598 euros
08/07/2023	16,59398298 euros
07/07/2023	16,59427971 euros
06/07/2023	16,65461205 euros