Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2022	14,82276619 euros
21/01/2022	14,82367529 euros
20/01/2022	15,06734801 euros
19/01/2022	15,08305056 euros
18/01/2022	15,00769419 euros
17/01/2022	15,15614203 euros
16/01/2022	15,10094468 euros
15/01/2022	15,10187072 euros
14/01/2022	15,10279678 euros
13/01/2022	15,25219635 euros
12/01/2022	15,22403649 euros
11/01/2022	15,10682738 euros
10/01/2022	15,04131104 euros
09/01/2022	15,24442358 euros
08/01/2022	15,24535833 euros
07/01/2022	15,24629312 euros
06/01/2022	15,27025492 euros
05/01/2022	15,46936157 euros
04/01/2022	15,45983755 euros
03/01/2022	15,31076081 euros
02/01/2022	15,26700381 euros
01/01/2022	15,26794009 euros
31/12/2021	15,26887641 euros
30/12/2021	15,29822382 euros
29/12/2021	15,26877282 euros
28/12/2021	15,25255581 euros
27/12/2021	15,14815125 euros
26/12/2021	15,08069025 euros
25/12/2021	15,08161235 euros
24/12/2021	15,08253449 euros
23/12/2021	15,0834572 euros
22/12/2021	14,90899895 euros
21/12/2021	14,79566387 euros
20/12/2021	14,58549124 euros
19/12/2021	14,79841954 euros
18/12/2021	14,79932437 euros
17/12/2021	14,80022925 euros
16/12/2021	14,92851332 euros
15/12/2021	14,74843355 euros
14/12/2021	14,76367574 euros
13/12/2021	14,92443572 euros
12/12/2021	14,93914864 euros
11/12/2021	14,94006185 euros
10/12/2021	14,94097493 euros
09/12/2021	14,99785516 euros
08/12/2021	15,04665906 euros
07/12/2021	15,04778113 euros
06/12/2021	14,66910706 euros
05/12/2021	14,57588451 euros
04/12/2021	14,57677565 euros