Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/12/2023	17,22194519 euros
01/12/2023	17,2222584 euros
30/11/2023	17,08066012 euros
29/11/2023	17,00521859 euros
28/11/2023	16,88858576 euros
27/11/2023	16,96781925 euros
26/11/2023	16,99115887 euros
25/11/2023	16,99147941 euros
24/11/2023	16,99180255 euros
23/11/2023	16,93280803 euros
22/11/2023	16,89675171 euros
21/11/2023	16,84039355 euros
20/11/2023	16,84945142 euros
19/11/2023	16,81126001 euros
18/11/2023	16,81157253 euros
17/11/2023	16,81188723 euros
16/11/2023	16,68685171 euros
15/11/2023	16,74453339 euros
14/11/2023	16,60320819 euros
13/11/2023	16,41097955 euros
12/11/2023	16,31909542 euros
11/11/2023	16,31940348 euros
10/11/2023	16,31971154 euros
09/11/2023	16,44332341 euros
08/11/2023	16,31783976 euros
07/11/2023	16,25631935 euros
06/11/2023	16,27115502 euros
05/11/2023	16,30033445 euros
04/11/2023	16,30063644 euros
03/11/2023	16,30093957 euros
02/11/2023	16,27537959 euros
01/11/2023	15,94204446 euros
31/10/2023	15,91248118 euros
30/10/2023	15,82941926 euros
29/10/2023	15,81847201 euros
28/10/2023	15,81876673 euros
27/10/2023	15,81906079 euros
26/10/2023	15,8822635 euros
25/10/2023	15,93914629 euros
24/10/2023	15,96532681 euros
23/10/2023	15,92729764 euros
22/10/2023	16,01721043 euros
21/10/2023	16,01750945 euros
20/10/2023	16,01781088 euros
19/10/2023	16,22864213 euros
18/10/2023	16,4463488 euros
17/10/2023	16,56447876 euros
16/10/2023	16,6239471 euros
15/10/2023	16,66357907 euros
14/10/2023	16,66388311 euros