Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/01/2024	17,43854878 euros
20/01/2024	17,43887919 euros
19/01/2024	17,43920893 euros
18/01/2024	17,45309614 euros
17/01/2024	17,29178351 euros
16/01/2024	17,46542258 euros
15/01/2024	17,5301844 euros
14/01/2024	17,59234824 euros
13/01/2024	17,59266853 euros
12/01/2024	17,59298914 euros
11/01/2024	17,52649273 euros
10/01/2024	17,58525494 euros
09/01/2024	17,59570501 euros
08/01/2024	17,62228424 euros
07/01/2024	17,54482118 euros
06/01/2024	17,54513556 euros
05/01/2024	17,54545041 euros
04/01/2024	17,57193982 euros
03/01/2024	17,51115336 euros
02/01/2024	17,68408342 euros
01/01/2024	17,72160058 euros
31/12/2023	17,72194148 euros
30/12/2023	17,72225842 euros
29/12/2023	17,72257511 euros
28/12/2023	17,69813138 euros
27/12/2023	17,70785935 euros
26/12/2023	17,67930856 euros
25/12/2023	17,67960947 euros
24/12/2023	17,6799103 euros
23/12/2023	17,68021912 euros
22/12/2023	17,68052999 euros
21/12/2023	17,64810914 euros
20/12/2023	17,67312074 euros
19/12/2023	17,64226921 euros
18/12/2023	17,59020237 euros
17/12/2023	17,64945747 euros
16/12/2023	17,6497833 euros
15/12/2023	17,65010827 euros
14/12/2023	17,61563024 euros
13/12/2023	17,48608782 euros
12/12/2023	17,48736033 euros
11/12/2023	17,48528112 euros
10/12/2023	17,4285094 euros
09/12/2023	17,42882887 euros
08/12/2023	17,42914834 euros
07/12/2023	17,31768806 euros
06/12/2023	17,36497473 euros
05/12/2023	17,27070149 euros
04/12/2023	17,22697125 euros
03/12/2023	17,22163207 euros