Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2020	12,306 euros
17/12/2020	12,333 euros
16/12/2020	12,261 euros
15/12/2020	12,149 euros
14/12/2020	12,133 euros
13/12/2020	12,051 euros
12/12/2020	12,051 euros
11/12/2020	12,051 euros
10/12/2020	12,167 euros
09/12/2020	12,234 euros
08/12/2020	12,147 euros
07/12/2020	12,147 euros
06/12/2020	12,187 euros
05/12/2020	12,187 euros
04/12/2020	12,187 euros
03/12/2020	12,103 euros
02/12/2020	12,11 euros
01/12/2020	12,147 euros
30/11/2020	12,1323389 euros
29/11/2020	12,155 euros
28/11/2020	12,155 euros
27/11/2020	12,155 euros
26/11/2020	12,113 euros
25/11/2020	12,116 euros
24/11/2020	12,11 euros
23/11/2020	12,057 euros
22/11/2020	12,034 euros
21/11/2020	12,034 euros
20/11/2020	12,034 euros
19/11/2020	11,976 euros
18/11/2020	12,038 euros
17/11/2020	11,983 euros
16/11/2020	12,012 euros
15/11/2020	11,882 euros
14/11/2020	11,882 euros
13/11/2020	11,882 euros
12/11/2020	11,885 euros
11/11/2020	11,914 euros
10/11/2020	11,812 euros
09/11/2020	11,724 euros
08/11/2020	11,297 euros
07/11/2020	11,297 euros
06/11/2020	11,297 euros
05/11/2020	11,331 euros
04/11/2020	11,136 euros
03/11/2020	10,95 euros
02/11/2020	10,727 euros
01/11/2020	10,563 euros
31/10/2020	10,563 euros
30/10/2020	10,563 euros