Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2021	14,86037522 euros
29/08/2021	14,82030738 euros
28/08/2021	14,82122044 euros
27/08/2021	14,82213353 euros
26/08/2021	14,78281657 euros
25/08/2021	14,8270404 euros
24/08/2021	14,81707344 euros
23/08/2021	14,7901324 euros
22/08/2021	14,67931939 euros
21/08/2021	14,68022454 euros
20/08/2021	14,68112973 euros
19/08/2021	14,63911549 euros
18/08/2021	14,88026105 euros
17/08/2021	14,86774398 euros
16/08/2021	14,86864035 euros
15/08/2021	14,96354856 euros
14/08/2021	14,96446693 euros
13/08/2021	14,96538532 euros
12/08/2021	14,9417317 euros
11/08/2021	14,89596299 euros
10/08/2021	14,84225568 euros
09/08/2021	14,7823351 euros
08/08/2021	14,7727966 euros
07/08/2021	14,77370399 euros
06/08/2021	14,77461142 euros
05/08/2021	14,76179609 euros
04/08/2021	14,68409005 euros
03/08/2021	14,57544908 euros
02/08/2021	14,54981932 euros
01/08/2021	14,48937406 euros
31/07/2021	14,49026442 euros
30/07/2021	14,49115484 euros
29/07/2021	14,55599802 euros
28/07/2021	14,44713681 euros
27/07/2021	14,36090015 euros
26/07/2021	14,44414729 euros
25/07/2021	14,42298311 euros
24/07/2021	14,42386953 euros
23/07/2021	14,42475599 euros
22/07/2021	14,28940523 euros
21/07/2021	14,15044475 euros
20/07/2021	13,9374703 euros
19/07/2021	13,88875147 euros
18/07/2021	14,24276863 euros
17/07/2021	14,24364415 euros
16/07/2021	14,24451971 euros
15/07/2021	14,31952379 euros
14/07/2021	14,42436625 euros
13/07/2021	14,43283347 euros
12/07/2021	14,40457192 euros