Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/03/2024	18,6144811 euros
10/03/2024	18,75500839 euros
09/03/2024	18,75536875 euros
08/03/2024	18,75573061 euros
07/03/2024	18,75472653 euros
06/03/2024	18,55583238 euros
05/03/2024	18,48281901 euros
04/03/2024	18,53459751 euros
03/03/2024	18,50108595 euros
02/03/2024	18,50143475 euros
01/03/2024	18,50178352 euros
29/02/2024	18,42583658 euros
28/02/2024	18,41838959 euros
27/02/2024	18,46185854 euros
26/02/2024	18,45282277 euros
25/02/2024	18,49343539 euros
24/02/2024	18,49378233 euros
23/02/2024	18,4941273 euros
22/02/2024	18,45568317 euros
21/02/2024	18,22554094 euros
20/02/2024	18,23924984 euros
19/02/2024	18,27082255 euros
18/02/2024	18,26157315 euros
17/02/2024	18,26191316 euros
16/02/2024	18,26225216 euros
15/02/2024	18,14289451 euros
14/02/2024	18,02971893 euros
13/02/2024	17,92016151 euros
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