Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/11/2022	15,63198793 euros
18/11/2022	15,63231766 euros
17/11/2022	15,46974854 euros
16/11/2022	15,56291876 euros
15/11/2022	15,69523697 euros
14/11/2022	15,67191199 euros
13/11/2022	15,64197939 euros
12/11/2022	15,6423019 euros
11/11/2022	15,64262437 euros
10/11/2022	15,44786067 euros
09/11/2022	15,17773035 euros
08/11/2022	15,20111089 euros
07/11/2022	15,08961242 euros
06/11/2022	15,0345631 euros
05/11/2022	15,03488645 euros
04/11/2022	15,03520977 euros
03/11/2022	14,76573941 euros
02/11/2022	14,93285206 euros
01/11/2022	14,87389908 euros
31/10/2022	14,86811293 euros
30/10/2022	14,81580379 euros
29/10/2022	14,81612515 euros
28/10/2022	14,81644651 euros
27/10/2022	14,82211296 euros
26/10/2022	14,83721906 euros
25/10/2022	14,70518074 euros
24/10/2022	14,5555138 euros
23/10/2022	14,32250899 euros
22/10/2022	14,32282032 euros
21/10/2022	14,32313167 euros
20/10/2022	14,39222857 euros
19/10/2022	14,40526366 euros
18/10/2022	14,51653479 euros
17/10/2022	14,36397293 euros
16/10/2022	14,18854626 euros
15/10/2022	14,18885474 euros
14/10/2022	14,18916322 euros
13/10/2022	13,97992293 euros
12/10/2022	13,96143095 euros
11/10/2022	13,97745371 euros
10/10/2022	14,11062724 euros
09/10/2022	14,20966105 euros
08/10/2022	14,20996995 euros
07/10/2022	14,21027886 euros
06/10/2022	14,35743018 euros
05/10/2022	14,43461126 euros
04/10/2022	14,49449794 euros
03/10/2022	13,99808103 euros
02/10/2022	13,93146295 euros
01/10/2022	13,93176848 euros