Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/03/2024	15,50755128 euros
29/02/2024	15,44456555 euros
28/02/2024	15,43892277 euros
27/02/2024	15,47596071 euros
26/02/2024	15,46898666 euros
25/02/2024	15,50363403 euros
24/02/2024	15,50452676 euros
23/02/2024	15,50541787 euros
22/02/2024	15,47378714 euros
21/02/2024	15,28142245 euros
20/02/2024	15,29351036 euros
19/02/2024	15,32057864 euros
18/02/2024	15,31341716 euros
17/02/2024	15,31429677 euros
16/02/2024	15,31517558 euros
15/02/2024	15,21566999 euros
14/02/2024	15,12133864 euros
13/02/2024	15,03003763 euros
12/02/2024	15,17846917 euros
11/02/2024	15,10471773 euros
10/02/2024	15,1055336 euros
09/02/2024	15,10639876 euros
08/02/2024	15,08707796 euros
07/02/2024	15,05014988 euros
06/02/2024	15,06271991 euros
05/02/2024	15,00617418 euros
04/02/2024	14,99689022 euros
03/02/2024	14,99775445 euros
02/02/2024	14,99862195 euros
01/02/2024	15,01229212 euros
31/01/2024	15,08679234 euros
30/01/2024	15,07099906 euros
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