Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/04/2024	18,81345964 euros
29/04/2024	18,9135023 euros
28/04/2024	18,88312201 euros
27/04/2024	18,88347919 euros
26/04/2024	18,8838367 euros
25/04/2024	18,67573038 euros
24/04/2024	18,86365708 euros
23/04/2024	18,85098172 euros
22/04/2024	18,64073246 euros
21/04/2024	18,518939 euros
20/04/2024	18,51929083 euros
19/04/2024	18,51964262 euros
18/04/2024	18,58031181 euros
17/04/2024	18,58870036 euros
16/04/2024	18,55050903 euros
15/04/2024	18,8586699 euros
14/04/2024	18,8188389 euros
13/04/2024	18,81919963 euros
12/04/2024	18,81955883 euros
11/04/2024	18,8043383 euros
10/04/2024	18,85889237 euros
09/04/2024	18,87270383 euros
08/04/2024	18,95589397 euros
07/04/2024	18,85909162 euros
06/04/2024	18,85944901 euros
05/04/2024	18,85980758 euros
04/04/2024	19,02533005 euros
03/04/2024	18,97070546 euros
02/04/2024	18,95206539 euros
01/04/2024	19,09743675 euros
31/03/2024	19,09773843 euros
30/03/2024	19,09809873 euros
29/03/2024	19,09845904 euros
28/03/2024	19,09876002 euros
27/03/2024	19,04935305 euros
26/03/2024	19,02064451 euros
25/03/2024	18,96939908 euros
24/03/2024	18,97829174 euros
23/03/2024	18,97864753 euros
22/03/2024	18,97900271 euros
21/03/2024	18,97491809 euros
20/03/2024	18,81716568 euros
19/03/2024	18,77963135 euros
18/03/2024	18,7820911 euros
17/03/2024	18,82681104 euros
16/03/2024	18,82718051 euros
15/03/2024	18,82754925 euros
14/03/2024	18,85288774 euros
13/03/2024	18,86460908 euros
12/03/2024	18,7974207 euros