Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/09/2023	17,09498855 euros
14/09/2023	16,96118819 euros
13/09/2023	16,77015101 euros
12/09/2023	16,85911742 euros
11/09/2023	16,87923654 euros
10/09/2023	16,79663299 euros
09/09/2023	16,79693556 euros
08/09/2023	16,79723873 euros
07/09/2023	16,81727175 euros
06/09/2023	16,85977575 euros
05/09/2023	16,96155219 euros
04/09/2023	17,03100674 euros
03/09/2023	16,99914795 euros
02/09/2023	16,9994317 euros
01/09/2023	16,99973777 euros
31/08/2023	17,02785724 euros
30/08/2023	17,02894308 euros
29/08/2023	16,98873692 euros
28/08/2023	16,83138698 euros
27/08/2023	16,73310671 euros
26/08/2023	16,7334059 euros
25/08/2023	16,73370056 euros
24/08/2023	16,78242095 euros
23/08/2023	16,7898259 euros
22/08/2023	16,77097031 euros
21/08/2023	16,67739083 euros
20/08/2023	16,58870199 euros
19/08/2023	16,58899576 euros
18/08/2023	16,58928921 euros
17/08/2023	16,74762586 euros
16/08/2023	16,88339006 euros
15/08/2023	16,98809645 euros
14/08/2023	17,01345736 euros
13/08/2023	17,0108949 euros
12/08/2023	17,01119688 euros
11/08/2023	17,01149937 euros
10/08/2023	17,17322648 euros
09/08/2023	17,08381424 euros
08/08/2023	16,9676269 euros
07/08/2023	16,99837843 euros
06/08/2023	16,97217787 euros
05/08/2023	16,97247795 euros
04/08/2023	16,97277632 euros
03/08/2023	16,94284049 euros
02/08/2023	17,08381661 euros
01/08/2023	17,32198317 euros
31/07/2023	17,43638776 euros
30/07/2023	17,39648823 euros
29/07/2023	17,39680016 euros
28/07/2023	17,39711254 euros