Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/10/2023	16,66418735 euros
12/10/2023	16,8291151 euros
11/10/2023	16,76937539 euros
10/10/2023	16,70234959 euros
09/10/2023	16,44488027 euros
08/10/2023	16,45026291 euros
07/10/2023	16,45057271 euros
06/10/2023	16,45088573 euros
05/10/2023	16,35978829 euros
04/10/2023	16,29887329 euros
03/10/2023	16,3637689 euros
02/10/2023	16,52998913 euros
01/10/2023	16,71457912 euros
30/09/2023	16,71489353 euros
29/09/2023	16,71520045 euros
28/09/2023	16,55767858 euros
27/09/2023	16,5373901 euros
26/09/2023	16,54516128 euros
25/09/2023	16,61284555 euros
24/09/2023	16,7249301 euros
23/09/2023	16,72523566 euros
22/09/2023	16,72554363 euros
21/09/2023	16,8061356 euros
20/09/2023	16,98193137 euros
19/09/2023	16,84022734 euros
18/09/2023	16,86567664 euros
17/09/2023	17,09434838 euros
16/09/2023	17,09466788 euros
15/09/2023	17,09498855 euros
14/09/2023	16,96118819 euros
13/09/2023	16,77015101 euros
12/09/2023	16,85911742 euros
11/09/2023	16,87923654 euros
10/09/2023	16,79663299 euros
09/09/2023	16,79693556 euros
08/09/2023	16,79723873 euros
07/09/2023	16,81727175 euros
06/09/2023	16,85977575 euros
05/09/2023	16,96155219 euros
04/09/2023	17,03100674 euros
03/09/2023	16,99914795 euros
02/09/2023	16,9994317 euros
01/09/2023	16,99973777 euros
31/08/2023	17,02785724 euros
30/08/2023	17,02894308 euros
29/08/2023	16,98873692 euros
28/08/2023	16,83138698 euros
27/08/2023	16,73310671 euros
26/08/2023	16,7334059 euros
25/08/2023	16,73370056 euros