Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	13,34403871 euros
17/11/2022	13,20578207 euros
16/11/2022	13,28583861 euros
15/11/2022	13,39931965 euros
14/11/2022	13,37992893 euros
13/11/2022	13,35489533 euros
12/11/2022	13,3556921 euros
11/11/2022	13,35648892 euros
10/11/2022	13,19070635 euros
09/11/2022	12,9605519 euros
08/11/2022	12,98102375 euros
07/11/2022	12,88631243 euros
06/11/2022	12,8398024 euros
05/11/2022	12,84057985 euros
04/11/2022	12,84135736 euros
03/11/2022	12,6116988 euros
02/11/2022	12,7549309 euros
01/11/2022	12,70507186 euros
31/10/2022	12,70062515 euros
30/10/2022	12,65643584 euros
29/10/2022	12,65720453 euros
28/10/2022	12,65797314 euros
27/10/2022	12,6633084 euros
26/10/2022	12,67670921 euros
25/10/2022	12,56438782 euros
24/10/2022	12,43699501 euros
23/10/2022	12,23838124 euros
22/10/2022	12,23912511 euros
21/10/2022	12,23986902 euros
20/10/2022	12,29939602 euros
19/10/2022	12,31101616 euros
18/10/2022	12,40659492 euros
17/10/2022	12,27668675 euros
16/10/2022	12,1272255 euros
15/10/2022	12,12796264 euros
14/10/2022	12,12869971 euros
13/10/2022	11,9503105 euros
12/10/2022	11,93496915 euros
11/10/2022	11,94913257 euros
10/10/2022	12,06345118 euros
09/10/2022	12,14859143 euros
08/10/2022	12,14932988 euros
07/10/2022	12,15006837 euros
06/10/2022	12,27636489 euros
05/10/2022	12,34284037 euros
04/10/2022	12,39453256 euros
03/10/2022	11,97050382 euros
02/10/2022	11,91400031 euros
01/10/2022	11,91472677 euros
30/09/2022	11,91545479 euros