Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2024	15,72943623 euros
18/03/2024	15,73210728 euros
17/03/2024	15,77017742 euros
16/03/2024	15,7710991 euros
15/03/2024	15,77202023 euros
14/03/2024	15,79386007 euros
13/03/2024	15,80429305 euros
12/03/2024	15,74861464 euros
11/03/2024	15,59595181 euros
10/03/2024	15,71430482 euros
09/03/2024	15,71521679 euros
08/03/2024	15,71612987 euros
07/03/2024	15,71589859 euros
06/03/2024	15,54983475 euros
05/03/2024	15,48925058 euros
04/03/2024	15,53324575 euros
03/03/2024	15,5057627 euros
02/03/2024	15,50665697 euros
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