Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/07/2023	17,44149261 euros
26/07/2023	17,17195411 euros
25/07/2023	17,27070732 euros
24/07/2023	17,20576065 euros
23/07/2023	17,18087074 euros
22/07/2023	17,18117971 euros
21/07/2023	17,18148872 euros
20/07/2023	17,17815544 euros
19/07/2023	17,13962133 euros
18/07/2023	17,08420716 euros
17/07/2023	17,02178304 euros
16/07/2023	17,12478547 euros
15/07/2023	17,12506875 euros
14/07/2023	17,12537698 euros
13/07/2023	17,12831446 euros
12/07/2023	16,97095525 euros
11/07/2023	16,75017051 euros
10/07/2023	16,64418117 euros
09/07/2023	16,59372598 euros
08/07/2023	16,59398298 euros
07/07/2023	16,59427971 euros
06/07/2023	16,65461205 euros
05/07/2023	16,96877961 euros
04/07/2023	17,09148297 euros
03/07/2023	17,09727144 euros
02/07/2023	17,09448333 euros
01/07/2023	17,09479977 euros
30/06/2023	17,09513103 euros
29/06/2023	16,91899641 euros
28/06/2023	16,86320035 euros
27/06/2023	16,71950363 euros
26/06/2023	16,7355178 euros
25/06/2023	16,77929847 euros
24/06/2023	16,77961008 euros
23/06/2023	16,77992172 euros
22/06/2023	16,80045866 euros
21/06/2023	16,92832579 euros
20/06/2023	17,0143873 euros
19/06/2023	17,14669318 euros
18/06/2023	17,28266605 euros
17/06/2023	17,28298578 euros
16/06/2023	17,28330563 euros
15/06/2023	17,18815556 euros
14/06/2023	17,25826321 euros
13/06/2023	17,15843534 euros
12/06/2023	17,07173688 euros
11/06/2023	17,01216938 euros
10/06/2023	17,01248857 euros
09/06/2023	17,01280925 euros
08/06/2023	17,04399833 euros