Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/08/2022	15,8391288 euros
10/08/2022	15,76012315 euros
09/08/2022	15,68770457 euros
08/08/2022	15,7778384 euros
07/08/2022	15,68976343 euros
06/08/2022	15,69011017 euros
05/08/2022	15,69045691 euros
04/08/2022	15,81881869 euros
03/08/2022	15,72893852 euros
02/08/2022	15,67461438 euros
01/08/2022	15,77546709 euros
31/07/2022	15,7494333 euros
30/07/2022	15,7497816 euros
29/07/2022	15,75012991 euros
28/07/2022	15,50760844 euros
27/07/2022	15,38266398 euros
26/07/2022	15,29263801 euros
25/07/2022	15,29455844 euros
24/07/2022	15,28659889 euros
23/07/2022	15,28693787 euros
22/07/2022	15,28727684 euros
21/07/2022	15,21260084 euros
20/07/2022	15,16961099 euros
19/07/2022	15,09485739 euros
18/07/2022	15,00759265 euros
17/07/2022	14,77948694 euros
16/07/2022	14,77981497 euros
15/07/2022	14,780143 euros
14/07/2022	14,59136908 euros
13/07/2022	14,81558857 euros
12/07/2022	14,88797351 euros
11/07/2022	14,90390451 euros
10/07/2022	14,92549064 euros
09/07/2022	14,92582146 euros
08/07/2022	14,92615228 euros
07/07/2022	14,8546705 euros
06/07/2022	14,58110173 euros
05/07/2022	14,43610413 euros
04/07/2022	14,69808542 euros
03/07/2022	14,62783802 euros
02/07/2022	14,62816326 euros
01/07/2022	14,62848853 euros
30/06/2022	14,58993875 euros
29/06/2022	14,85738737 euros
28/06/2022	15,02219719 euros
27/06/2022	14,93157878 euros
26/06/2022	14,78044594 euros
25/06/2022	14,78077461 euros
24/06/2022	14,78110333 euros
23/06/2022	14,5644075 euros