Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/01/2022	17,16203636 euros
22/01/2022	17,16241888 euros
21/01/2022	17,16280136 euros
20/01/2022	17,44424373 euros
19/01/2022	17,46174163 euros
18/01/2022	17,37382278 euros
17/01/2022	17,54499003 euros
16/01/2022	17,48041024 euros
15/01/2022	17,4807997 euros
14/01/2022	17,48118917 euros
13/01/2022	17,65342699 euros
12/01/2022	17,62014579 euros
11/01/2022	17,48380662 euros
10/01/2022	17,40730197 euros
09/01/2022	17,64167523 euros
08/01/2022	17,64206822 euros
07/01/2022	17,64246115 euros
06/01/2022	17,66949902 euros
05/01/2022	17,89919157 euros
04/01/2022	17,88748018 euros
03/01/2022	17,71430376 euros
02/01/2022	17,66298801 euros
01/01/2022	17,66338156 euros
31/12/2021	17,66377517 euros
30/12/2021	17,69703684 euros
29/12/2021	17,66228017 euros
28/12/2021	17,64283421 euros
27/12/2021	17,52138599 euros
26/12/2021	17,44267702 euros
25/12/2021	17,44306459 euros
24/12/2021	17,44345212 euros
23/12/2021	17,44384025 euros
22/12/2021	17,24141033 euros
21/12/2021	17,10967866 euros
20/12/2021	16,86597906 euros
19/12/2021	17,11153329 euros
18/12/2021	17,11191347 euros
17/12/2021	17,11229361 euros
16/12/2021	17,25994616 euros
15/12/2021	17,05107897 euros
14/12/2021	17,06803664 euros
13/12/2021	17,2532175 euros
12/12/2021	17,26955397 euros
11/12/2021	17,2699374 euros
10/12/2021	17,27032082 euros
09/12/2021	17,33539418 euros
08/12/2021	17,39112764 euros
07/12/2021	17,39174766 euros
06/12/2021	16,95342828 euros
05/12/2021	16,84503311 euros