Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/11/2023	16,30063644 euros
03/11/2023	16,30093957 euros
02/11/2023	16,27537959 euros
01/11/2023	15,94204446 euros
31/10/2023	15,91248118 euros
30/10/2023	15,82941926 euros
29/10/2023	15,81847201 euros
28/10/2023	15,81876673 euros
27/10/2023	15,81906079 euros
26/10/2023	15,8822635 euros
25/10/2023	15,93914629 euros
24/10/2023	15,96532681 euros
23/10/2023	15,92729764 euros
22/10/2023	16,01721043 euros
21/10/2023	16,01750945 euros
20/10/2023	16,01781088 euros
19/10/2023	16,22864213 euros
18/10/2023	16,4463488 euros
17/10/2023	16,56447876 euros
16/10/2023	16,6239471 euros
15/10/2023	16,66357907 euros
14/10/2023	16,66388311 euros
13/10/2023	16,66418735 euros
12/10/2023	16,8291151 euros
11/10/2023	16,76937539 euros
10/10/2023	16,70234959 euros
09/10/2023	16,44488027 euros
08/10/2023	16,45026291 euros
07/10/2023	16,45057271 euros
06/10/2023	16,45088573 euros
05/10/2023	16,35978829 euros
04/10/2023	16,29887329 euros
03/10/2023	16,3637689 euros
02/10/2023	16,52998913 euros
01/10/2023	16,71457912 euros
30/09/2023	16,71489353 euros
29/09/2023	16,71520045 euros
28/09/2023	16,55767858 euros
27/09/2023	16,5373901 euros
26/09/2023	16,54516128 euros
25/09/2023	16,61284555 euros
24/09/2023	16,7249301 euros
23/09/2023	16,72523566 euros
22/09/2023	16,72554363 euros
21/09/2023	16,8061356 euros
20/09/2023	16,98193137 euros
19/09/2023	16,84022734 euros
18/09/2023	16,86567664 euros
17/09/2023	17,09434838 euros
16/09/2023	17,09466788 euros