Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2025	15,37942932 euros
15/04/2025	15,44760756 euros
14/04/2025	15,16295599 euros
13/04/2025	14,80913925 euros
12/04/2025	14,80999817 euros
11/04/2025	14,81085771 euros
10/04/2025	14,89002834 euros
09/04/2025	14,39503453 euros
08/04/2025	14,76204307 euros
07/04/2025	14,41379135 euros
06/04/2025	15,09895574 euros
05/04/2025	15,09983654 euros
04/04/2025	15,10071708 euros
03/04/2025	15,88385453 euros
02/04/2025	15,96663721 euros
01/04/2025	16,32209884 euros
31/03/2025	16,1797494 euros
30/03/2025	16,45239025 euros
29/03/2025	16,45334782 euros
28/03/2025	16,45430601 euros
27/03/2025	16,59479815 euros
26/03/2025	16,68939959 euros
25/03/2025	16,80678118 euros
24/03/2025	16,71579514 euros
23/03/2025	16,70028851 euros
22/03/2025	16,70124861 euros
21/03/2025	16,70220976 euros
20/03/2025	16,80157831 euros
19/03/2025	16,89891353 euros
18/03/2025	16,86291402 euros
17/03/2025	16,74700946 euros
16/03/2025	16,6340057 euros
15/03/2025	16,63496121 euros
14/03/2025	16,63591308 euros
13/03/2025	16,4767977 euros
12/03/2025	16,50956938 euros
11/03/2025	16,41388408 euros
10/03/2025	16,65076056 euros
09/03/2025	16,90775094 euros
08/03/2025	16,90871415 euros
07/03/2025	16,90967592 euros
06/03/2025	16,95467627 euros
05/03/2025	16,99821286 euros
04/03/2025	16,80497826 euros
03/03/2025	17,15136227 euros
02/03/2025	16,99566575 euros
01/03/2025	16,9966425 euros
28/02/2025	16,99761937 euros
27/02/2025	16,98318859 euros
26/02/2025	17,10465582 euros