Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
18/05/2021	15,95058458 euros
17/05/2021	15,88323236 euros
16/05/2021	15,83666391 euros
15/05/2021	15,83701886 euros
14/05/2021	15,83737389 euros
13/05/2021	15,71985572 euros
12/05/2021	15,72584612 euros
11/05/2021	15,71675859 euros
10/05/2021	16,01861565 euros
09/05/2021	15,98344344 euros
08/05/2021	15,98380206 euros
07/05/2021	15,98416076 euros
06/05/2021	15,83126186 euros
05/05/2021	15,8307183 euros
04/05/2021	15,63525574 euros
03/05/2021	15,76362632 euros
02/05/2021	15,72232721 euros
01/05/2021	15,72268102 euros
30/04/2021	15,72303478 euros
29/04/2021	15,79868041 euros
28/04/2021	15,8172852 euros
27/04/2021	15,79387173 euros
26/04/2021	15,80090552 euros
25/04/2021	15,73048072 euros
24/04/2021	15,73083014 euros
23/04/2021	15,73117959 euros
22/04/2021	15,7363255 euros
21/04/2021	15,63536854 euros
20/04/2021	15,64350147 euros
19/04/2021	15,90221847 euros
18/04/2021	15,84536492 euros
17/04/2021	15,84571688 euros
16/04/2021	15,84606887 euros
15/04/2021	15,74467708 euros
14/04/2021	15,69700635 euros
13/04/2021	15,66135112 euros
12/04/2021	15,63626146 euros
11/04/2021	15,69226476 euros
10/04/2021	15,6926135 euros
09/04/2021	15,6929622 euros
08/04/2021	15,65549838 euros
07/04/2021	15,60322403 euros
06/04/2021	15,64728925 euros
05/04/2021	15,5512899 euros
04/04/2021	15,51088549 euros
03/04/2021	15,51123025 euros
02/04/2021	15,51157503 euros
01/04/2021	15,51191987 euros
31/03/2021	15,43497594 euros
30/03/2021	15,41617621 euros