Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/02/2024	18,09643418 euros
11/02/2024	18,00781036 euros
10/02/2024	18,00808886 euros
09/02/2024	18,008426 euros
08/02/2024	17,98469621 euros
07/02/2024	17,93997725 euros
06/02/2024	17,95426178 euros
05/02/2024	17,88616468 euros
04/02/2024	17,87440291 euros
03/02/2024	17,87473698 euros
02/02/2024	17,875075 euros
01/02/2024	17,89067019 euros
31/01/2024	17,97886013 euros
30/01/2024	17,95934015 euros
29/01/2024	17,8913341 euros
28/01/2024	17,87343502 euros
27/01/2024	17,87378774 euros
26/01/2024	17,87414415 euros
25/01/2024	17,72115835 euros
24/01/2024	17,68488648 euros
23/01/2024	17,5158669 euros
22/01/2024	17,55808235 euros
21/01/2024	17,43854878 euros
20/01/2024	17,43887919 euros
19/01/2024	17,43920893 euros
18/01/2024	17,45309614 euros
17/01/2024	17,29178351 euros
16/01/2024	17,46542258 euros
15/01/2024	17,5301844 euros
14/01/2024	17,59234824 euros
13/01/2024	17,59266853 euros
12/01/2024	17,59298914 euros
11/01/2024	17,52649273 euros
10/01/2024	17,58525494 euros
09/01/2024	17,59570501 euros
08/01/2024	17,62228424 euros
07/01/2024	17,54482118 euros
06/01/2024	17,54513556 euros
05/01/2024	17,54545041 euros
04/01/2024	17,57193982 euros
03/01/2024	17,51115336 euros
02/01/2024	17,68408342 euros
01/01/2024	17,72160058 euros
31/12/2023	17,72194148 euros
30/12/2023	17,72225842 euros
29/12/2023	17,72257511 euros
28/12/2023	17,69813138 euros
27/12/2023	17,70785935 euros
26/12/2023	17,67930856 euros
25/12/2023	17,67960947 euros