Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/05/2022	16,0384472 euros
02/05/2022	16,02649065 euros
01/05/2022	16,23427477 euros
30/04/2022	16,234637 euros
29/04/2022	16,23500156 euros
28/04/2022	16,07768827 euros
27/04/2022	15,94451577 euros
26/04/2022	15,95450795 euros
25/04/2022	15,9696665 euros
24/04/2022	16,31953029 euros
23/04/2022	16,31989365 euros
22/04/2022	16,32025701 euros
21/04/2022	16,6123116 euros
20/04/2022	16,49087311 euros
19/04/2022	16,31851999 euros
18/04/2022	16,42679324 euros
17/04/2022	16,42872698 euros
16/04/2022	16,42909363 euros
15/04/2022	16,42946028 euros
14/04/2022	16,41580248 euros
13/04/2022	16,33568717 euros
12/04/2022	16,33089371 euros
11/04/2022	16,39573323 euros
10/04/2022	16,44638403 euros
09/04/2022	16,44675205 euros
08/04/2022	16,44712008 euros
07/04/2022	16,33862586 euros
06/04/2022	16,3025748 euros
05/04/2022	16,5968355 euros
04/04/2022	16,54900346 euros
03/04/2022	16,45707885 euros
02/04/2022	16,45744913 euros
01/04/2022	16,45781938 euros
31/03/2022	16,45122381 euros
30/03/2022	16,52896984 euros
29/03/2022	16,60852491 euros
28/03/2022	16,39083095 euros
27/03/2022	16,34324465 euros
26/03/2022	16,34361194 euros
25/03/2022	16,34397927 euros
24/03/2022	16,31459229 euros
23/03/2022	16,37214038 euros
22/03/2022	16,4921983 euros
21/03/2022	16,3651697 euros
20/03/2022	16,26486638 euros
19/03/2022	16,26523186 euros
18/03/2022	16,26559736 euros
17/03/2022	16,157706 euros
16/03/2022	16,08072643 euros
15/03/2022	15,56258773 euros