Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2025	16,98622124 euros
13/02/2025	16,97865411 euros
12/02/2025	16,79552474 euros
11/02/2025	16,77251863 euros
10/02/2025	16,74557944 euros
09/02/2025	16,70004114 euros
08/02/2025	16,70100887 euros
07/02/2025	16,70197672 euros
06/02/2025	16,73464775 euros
05/02/2025	16,55307751 euros
04/02/2025	16,51184475 euros
03/02/2025	16,44136481 euros
02/02/2025	16,63330082 euros
01/02/2025	16,63425671 euros
31/01/2025	16,63521367 euros
30/01/2025	16,59655455 euros
29/01/2025	16,48330377 euros
28/01/2025	16,40831676 euros
27/01/2025	16,34157082 euros
26/01/2025	16,42300219 euros
25/01/2025	16,42395215 euros
24/01/2025	16,42490336 euros
23/01/2025	16,38403001 euros
22/01/2025	16,36349648 euros
21/01/2025	16,26714386 euros
20/01/2025	16,20934969 euros
19/01/2025	16,18793691 euros
18/01/2025	16,18886895 euros
17/01/2025	16,18980261 euros
16/01/2025	16,06124606 euros
15/01/2025	15,90530748 euros
14/01/2025	15,73185046 euros
13/01/2025	15,71636574 euros
12/01/2025	15,86938749 euros
11/01/2025	15,87029909 euros
10/01/2025	15,87121191 euros
09/01/2025	15,93799036 euros
08/01/2025	15,89272503 euros
07/01/2025	15,92428214 euros
06/01/2025	15,85977644 euros
05/01/2025	15,74236247 euros
04/01/2025	15,74326187 euros
03/01/2025	15,74416151 euros
02/01/2025	15,79204193 euros
01/01/2025	15,71933289 euros
31/12/2024	15,72004904 euros
30/12/2024	15,65545088 euros
29/12/2024	15,710098 euros
28/12/2024	15,71098586 euros
27/12/2024	15,71187376 euros