Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/12/2023	17,6799103 euros
23/12/2023	17,68021912 euros
22/12/2023	17,68052999 euros
21/12/2023	17,64810914 euros
20/12/2023	17,67312074 euros
19/12/2023	17,64226921 euros
18/12/2023	17,59020237 euros
17/12/2023	17,64945747 euros
16/12/2023	17,6497833 euros
15/12/2023	17,65010827 euros
14/12/2023	17,61563024 euros
13/12/2023	17,48608782 euros
12/12/2023	17,48736033 euros
11/12/2023	17,48528112 euros
10/12/2023	17,4285094 euros
09/12/2023	17,42882887 euros
08/12/2023	17,42914834 euros
07/12/2023	17,31768806 euros
06/12/2023	17,36497473 euros
05/12/2023	17,27070149 euros
04/12/2023	17,22697125 euros
03/12/2023	17,22163207 euros
02/12/2023	17,22194519 euros
01/12/2023	17,2222584 euros
30/11/2023	17,08066012 euros
29/11/2023	17,00521859 euros
28/11/2023	16,88858576 euros
27/11/2023	16,96781925 euros
26/11/2023	16,99115887 euros
25/11/2023	16,99147941 euros
24/11/2023	16,99180255 euros
23/11/2023	16,93280803 euros
22/11/2023	16,89675171 euros
21/11/2023	16,84039355 euros
20/11/2023	16,84945142 euros
19/11/2023	16,81126001 euros
18/11/2023	16,81157253 euros
17/11/2023	16,81188723 euros
16/11/2023	16,68685171 euros
15/11/2023	16,74453339 euros
14/11/2023	16,60320819 euros
13/11/2023	16,41097955 euros
12/11/2023	16,31909542 euros
11/11/2023	16,31940348 euros
10/11/2023	16,31971154 euros
09/11/2023	16,44332341 euros
08/11/2023	16,31783976 euros
07/11/2023	16,25631935 euros
06/11/2023	16,27115502 euros
05/11/2023	16,30033445 euros