Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2024	15,73124402 euros
30/04/2024	15,7321084 euros
29/04/2024	15,81637946 euros
28/04/2024	15,79158704 euros
27/04/2024	15,79249879 euros
26/04/2024	15,79341083 euros
25/04/2024	15,6199684 euros
24/04/2024	15,7777585 euros
23/04/2024	15,76776879 euros
22/04/2024	15,59251262 euros
21/04/2024	15,49123679 euros
20/04/2024	15,49213247 euros
19/04/2024	15,49302815 euros
18/04/2024	15,5443859 euros
17/04/2024	15,55200725 euros
16/04/2024	15,52065715 euros
15/04/2024	15,77909872 euros
14/04/2024	15,74638323 euros
13/04/2024	15,74729635 euros
12/04/2024	15,74820808 euros
11/04/2024	15,73608239 euros
10/04/2024	15,7823475 euros
09/04/2024	15,79451098 euros
08/04/2024	15,86474838 euros
07/04/2024	15,78434436 euros
06/04/2024	15,78525627 euros
05/04/2024	15,78616907 euros
04/04/2024	15,92533413 euros
03/04/2024	15,88022655 euros
02/04/2024	15,86523894 euros
01/04/2024	15,98755364 euros
31/03/2024	15,98842678 euros
30/03/2024	15,98934908 euros
29/03/2024	15,99027147 euros
28/03/2024	15,99114421 euros
27/03/2024	15,95039549 euros
26/03/2024	15,92697564 euros
25/03/2024	15,88468185 euros
24/03/2024	15,89274532 euros
23/03/2024	15,89366023 euros
22/03/2024	15,89457479 euros
21/03/2024	15,89177076 euros
20/03/2024	15,76026254 euros
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