Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/06/2023	17,05500422 euros
06/06/2023	17,04910141 euros
05/06/2023	17,04390677 euros
04/06/2023	17,04832532 euros
03/06/2023	17,0486422 euros
02/06/2023	17,04896042 euros
01/06/2023	16,8295148 euros
31/05/2023	16,773144 euros
30/05/2023	16,9307346 euros
29/05/2023	16,9608035 euros
28/05/2023	16,93211596 euros
27/05/2023	16,9324444 euros
26/05/2023	16,93277429 euros
25/05/2023	16,83724757 euros
24/05/2023	16,83957395 euros
23/05/2023	17,18145422 euros
22/05/2023	17,25396615 euros
21/05/2023	17,21913553 euros
20/05/2023	17,21946302 euros
19/05/2023	17,21979052 euros
18/05/2023	17,02174259 euros
17/05/2023	17,01092984 euros
16/05/2023	17,03445031 euros
15/05/2023	17,09222789 euros
14/05/2023	17,05989259 euros
13/05/2023	17,06021655 euros
12/05/2023	17,06054149 euros
11/05/2023	16,97219918 euros
10/05/2023	16,95607412 euros
09/05/2023	17,0201015 euros
08/05/2023	17,01876031 euros
07/05/2023	16,932896 euros
06/05/2023	16,93320631 euros
05/05/2023	16,9335325 euros
04/05/2023	16,78840111 euros
03/05/2023	16,89407271 euros
02/05/2023	16,91758312 euros
01/05/2023	16,95523175 euros
30/04/2023	16,95594697 euros
29/04/2023	16,95627393 euros
28/04/2023	16,95660117 euros
27/04/2023	16,89456691 euros
26/04/2023	16,83587456 euros
25/04/2023	17,00124877 euros
24/04/2023	17,09294701 euros
23/04/2023	17,03851797 euros
22/04/2023	17,03884781 euros
21/04/2023	17,03918323 euros
20/04/2023	17,01378497 euros
19/04/2023	17,06876507 euros