Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/01/2023	16,04082908 euros
07/01/2023	16,04113953 euros
06/01/2023	16,04144998 euros
05/01/2023	15,94613109 euros
04/01/2023	15,92266108 euros
03/01/2023	15,73592125 euros
02/01/2023	15,45167684 euros
01/01/2023	15,42182956 euros
31/12/2022	15,42215639 euros
30/12/2022	15,422463 euros
29/12/2022	15,52912673 euros
28/12/2022	15,48719506 euros
27/12/2022	15,47839558 euros
26/12/2022	15,46065568 euros
25/12/2022	15,4609659 euros
24/12/2022	15,46127669 euros
23/12/2022	15,46160465 euros
22/12/2022	15,51174264 euros
21/12/2022	15,55416586 euros
20/12/2022	15,34986275 euros
19/12/2022	15,40579073 euros
18/12/2022	15,38381924 euros
17/12/2022	15,38414021 euros
16/12/2022	15,3844614 euros
15/12/2022	15,60329217 euros
14/12/2022	15,95123172 euros
13/12/2022	15,9820708 euros
12/12/2022	15,76072288 euros
11/12/2022	15,81876663 euros
10/12/2022	15,81909347 euros
09/12/2022	15,81942027 euros
08/12/2022	15,71871738 euros
07/12/2022	15,75234178 euros
06/12/2022	15,85893722 euros
05/12/2022	15,95577356 euros
04/12/2022	16,02241024 euros
03/12/2022	16,02274025 euros
02/12/2022	16,0230515 euros
01/12/2022	16,02817064 euros
30/11/2022	15,88556791 euros
29/11/2022	15,79754425 euros
28/11/2022	15,78523529 euros
27/11/2022	15,91665376 euros
26/11/2022	15,91698208 euros
25/11/2022	15,91731049 euros
24/11/2022	15,91477087 euros
23/11/2022	15,82144016 euros
22/11/2022	15,73775808 euros
21/11/2022	15,64083425 euros
20/11/2022	15,6316586 euros