Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/01/2024	15,01451476 euros
28/01/2024	15,00007778 euros
27/01/2024	15,00095785 euros
26/01/2024	15,00184105 euros
25/01/2024	14,87401861 euros
24/01/2024	14,84415222 euros
23/01/2024	14,70285477 euros
22/01/2024	14,73886428 euros
21/01/2024	14,63909358 euros
20/01/2024	14,63994094 euros
19/01/2024	14,64078779 euros
18/01/2024	14,65301705 euros
17/01/2024	14,5181498 euros
16/01/2024	14,6645078 euros
15/01/2024	14,71945688 euros
14/01/2024	14,77222876 euros
13/01/2024	14,7730729 euros
12/01/2024	14,77391733 euros
11/01/2024	14,71864933 euros
10/01/2024	14,76857252 euros
09/01/2024	14,77792416 euros
08/01/2024	14,80082331 euros
07/01/2024	14,73633644 euros
06/01/2024	14,73717426 euros
05/01/2024	14,73801255 euros
04/01/2024	14,76083817 euros
03/01/2024	14,71034886 euros
02/01/2024	14,85619817 euros
01/01/2024	14,88829561 euros
31/12/2023	14,88916145 euros
30/12/2023	14,89000732 euros
29/12/2023	14,89085309 euros
28/12/2023	14,87089374 euros
27/12/2023	14,87964642 euros
26/12/2023	14,85623386 euros
25/12/2023	14,85706505 euros
24/12/2023	14,85789617 euros
23/12/2023	14,85873405 euros
22/12/2023	14,85957371 euros
21/12/2023	14,83290302 euros
20/12/2023	14,85450298 euros
19/12/2023	14,82914906 euros
18/12/2023	14,78596007 euros
17/12/2023	14,83634624 euros
16/12/2023	14,83719766 euros
15/12/2023	14,83804842 euros
14/12/2023	14,80964001 euros
13/12/2023	14,70130458 euros
12/12/2023	14,70294676 euros
11/12/2023	14,70177088 euros