Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/08/2021	17,01715181 euros
25/08/2021	17,06739543 euros
24/08/2021	17,05525861 euros
23/08/2021	17,02358533 euros
22/08/2021	16,89538084 euros
21/08/2021	16,89576493 euros
20/08/2021	16,89614909 euros
19/08/2021	16,84714017 euros
18/08/2021	17,12399122 euros
17/08/2021	17,10892078 euros
16/08/2021	17,10928624 euros
15/08/2021	17,21782651 euros
14/08/2021	17,21821298 euros
13/08/2021	17,21859948 euros
12/08/2021	17,19071533 euros
11/08/2021	17,1373899 euros
10/08/2021	17,07493769 euros
09/08/2021	17,00534142 euros
08/08/2021	16,99370698 euros
07/08/2021	16,99408925 euros
06/08/2021	16,99447153 euros
05/08/2021	16,97906977 euros
04/08/2021	16,8890346 euros
03/08/2021	16,76342769 euros
02/08/2021	16,73329921 euros
01/08/2021	16,66313435 euros
31/07/2021	16,66350967 euros
30/07/2021	16,66388496 euros
29/07/2021	16,73779885 euros
28/07/2021	16,61197377 euros
27/07/2021	16,51217219 euros
26/07/2021	16,60724357 euros
25/07/2021	16,58226442 euros
24/07/2021	16,58263803 euros
23/07/2021	16,58300868 euros
22/07/2021	16,42676879 euros
21/07/2021	16,26638983 euros
20/07/2021	16,02094525 euros
19/07/2021	15,96432221 euros
18/07/2021	16,37060735 euros
17/07/2021	16,37097641 euros
16/07/2021	16,37134548 euros
15/07/2021	16,45690768 euros
14/07/2021	16,57675341 euros
13/07/2021	16,58583847 euros
12/07/2021	16,55271656 euros
11/07/2021	16,45404248 euros
10/07/2021	16,45441391 euros
09/07/2021	16,45478538 euros
08/07/2021	16,26920582 euros