Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/09/2023	14,42251412 euros
14/09/2023	14,31018781 euros
13/09/2023	14,14955126 euros
12/09/2023	14,22516903 euros
11/09/2023	14,24269949 euros
10/09/2023	14,17355033 euros
09/09/2023	14,17435736 euros
08/09/2023	14,17516509 euros
07/09/2023	14,19262337 euros
06/09/2023	14,2290477 euros
05/09/2023	14,31550064 euros
04/09/2023	14,37467959 euros
03/09/2023	14,34834837 euros
02/09/2023	14,34914643 euros
01/09/2023	14,34996319 euros
31/08/2023	14,37423102 euros
30/08/2023	14,37570742 euros
29/08/2023	14,34232399 euros
28/08/2023	14,21003835 euros
27/08/2023	14,12761436 euros
26/08/2023	14,12841692 euros
25/08/2023	14,12921568 euros
24/08/2023	14,17090465 euros
23/08/2023	14,17770928 euros
22/08/2023	14,16233843 euros
21/08/2023	14,08386315 euros
20/08/2023	14,00951181 euros
19/08/2023	14,01030527 euros
18/08/2023	14,0110984 euros
17/08/2023	14,14537814 euros
16/08/2023	14,26060225 euros
15/08/2023	14,34960139 euros
14/08/2023	14,37158272 euros
13/08/2023	14,36997749 euros
12/08/2023	14,37079199 euros
11/08/2023	14,37160703 euros
10/08/2023	14,50880162 euros
09/08/2023	14,4338235 euros
08/08/2023	14,33621678 euros
07/08/2023	14,36275834 euros
06/08/2023	14,3411784 euros
05/08/2023	14,3419902 euros
04/08/2023	14,34280059 euros
03/08/2023	14,31806085 euros
02/08/2023	14,437759 euros
01/08/2023	14,63960638 euros
31/07/2023	14,73675365 euros
30/07/2023	14,70360404 euros
29/07/2023	14,70444003 euros
28/07/2023	14,70527671 euros