Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/09/2022	13,93207598 euros
29/09/2022	13,76542609 euros
28/09/2022	13,93169592 euros
27/09/2022	14,0167639 euros
26/09/2022	14,00370506 euros
25/09/2022	14,05017159 euros
24/09/2022	14,05047949 euros
23/09/2022	14,05078735 euros
22/09/2022	14,44254477 euros
21/09/2022	14,60198241 euros
20/09/2022	14,54066432 euros
19/09/2022	14,64411506 euros
18/09/2022	14,69935854 euros
17/09/2022	14,69968055 euros
16/09/2022	14,70000258 euros
15/09/2022	14,99547194 euros
14/09/2022	15,07648967 euros
13/09/2022	15,27875789 euros
12/09/2022	15,39760381 euros
11/09/2022	15,16497457 euros
10/09/2022	15,16530711 euros
09/09/2022	15,16563962 euros
08/09/2022	14,87605179 euros
07/09/2022	14,81909448 euros
06/09/2022	14,90406152 euros
05/09/2022	14,83036838 euros
04/09/2022	14,88795408 euros
03/09/2022	14,88828063 euros
02/09/2022	14,8886072 euros
01/09/2022	14,66663143 euros
31/08/2022	14,96436008 euros
30/08/2022	15,1417946 euros
29/08/2022	15,16198064 euros
28/08/2022	15,39603792 euros
27/08/2022	15,39637503 euros
26/08/2022	15,39671214 euros
25/08/2022	15,55212374 euros
24/08/2022	15,48478898 euros
23/08/2022	15,46914442 euros
22/08/2022	15,52521645 euros
21/08/2022	15,72633145 euros
20/08/2022	15,72667603 euros
19/08/2022	15,72702059 euros
18/08/2022	15,81946007 euros
17/08/2022	15,80146471 euros
16/08/2022	15,92346201 euros
15/08/2022	15,86034531 euros
14/08/2022	15,85669569 euros
13/08/2022	15,85704609 euros
12/08/2022	15,85739652 euros