Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/06/2022	14,59743847 euros
21/06/2022	14,80121385 euros
20/06/2022	14,6816185 euros
19/06/2022	14,64822764 euros
18/06/2022	14,64855354 euros
17/06/2022	14,64887944 euros
16/06/2022	14,59648845 euros
15/06/2022	14,97225734 euros
14/06/2022	14,82766027 euros
13/06/2022	14,97913309 euros
12/06/2022	15,42016677 euros
11/06/2022	15,42050916 euros
10/06/2022	15,42083524 euros
09/06/2022	15,8377031 euros
08/06/2022	15,98735478 euros
07/06/2022	16,03823163 euros
06/06/2022	16,03118536 euros
05/06/2022	15,99872539 euros
04/06/2022	15,9990809 euros
03/06/2022	15,99943638 euros
02/06/2022	15,99638331 euros
01/06/2022	15,95373329 euros
31/05/2022	16,0674022 euros
30/05/2022	16,16566086 euros
29/05/2022	15,98048207 euros
28/05/2022	15,98083707 euros
27/05/2022	15,9811921 euros
26/05/2022	15,71613908 euros
25/05/2022	15,69419275 euros
24/05/2022	15,6618863 euros
23/05/2022	15,7485745 euros
22/05/2022	15,65644555 euros
21/05/2022	15,65679379 euros
20/05/2022	15,65714201 euros
19/05/2022	15,41400756 euros
18/05/2022	15,70367892 euros
17/05/2022	15,83608702 euros
16/05/2022	15,61555318 euros
15/05/2022	15,57888237 euros
14/05/2022	15,57922938 euros
13/05/2022	15,57957639 euros
12/05/2022	15,22735149 euros
11/05/2022	15,37862589 euros
10/05/2022	15,21868677 euros
09/05/2022	15,40989293 euros
08/05/2022	15,52914209 euros
07/05/2022	15,52948842 euros
06/05/2022	15,52982598 euros
05/05/2022	15,93953621 euros
04/05/2022	15,9576454 euros