Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2023	14,44030915 euros
05/06/2023	14,43647085 euros
04/06/2023	14,44077556 euros
03/06/2023	14,44160615 euros
02/06/2023	14,44243748 euros
01/06/2023	14,25709673 euros
31/05/2023	14,20995511 euros
30/05/2023	14,34402199 euros
29/05/2023	14,37005626 euros
28/05/2023	14,34630913 euros
27/05/2023	14,34714588 euros
26/05/2023	14,34798371 euros
25/05/2023	14,26759468 euros
24/05/2023	14,27012143 euros
23/05/2023	14,56040286 euros
22/05/2023	14,62242278 euros
21/05/2023	14,59347247 euros
20/05/2023	14,59431811 euros
19/05/2023	14,59516381 euros
18/05/2023	14,42786382 euros
17/05/2023	14,41926002 euros
16/05/2023	14,43974528 euros
15/05/2023	14,48928597 euros
14/05/2023	14,4624379 euros
13/05/2023	14,46327554 euros
12/05/2023	14,46411377 euros
11/05/2023	14,38977641 euros
10/05/2023	14,37666461 euros
09/05/2023	14,4315137 euros
08/05/2023	14,43093822 euros
07/05/2023	14,35868906 euros
06/05/2023	14,35951115 euros
05/05/2023	14,36034675 euros
04/05/2023	14,23782342 euros
03/05/2023	14,32799878 euros
02/05/2023	14,3484967 euros
01/05/2023	14,38098804 euros
30/04/2023	14,38215397 euros
29/04/2023	14,38299116 euros
28/04/2023	14,38382856 euros
27/04/2023	14,33176423 euros
26/04/2023	14,2825311 euros
25/04/2023	14,42338579 euros
24/04/2023	14,50174458 euros
23/04/2023	14,45612943 euros
22/04/2023	14,45697202 euros
21/04/2023	14,4578193 euros
20/04/2023	14,43683066 euros
19/04/2023	14,48404703 euros
18/04/2023	14,52719629 euros