Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/04/2025	18,72621487 euros
14/04/2025	18,38043101 euros
13/04/2025	17,95083595 euros
12/04/2025	17,95117617 euros
11/04/2025	17,95151704 euros
10/04/2025	18,04677124 euros
09/04/2025	17,44615578 euros
08/04/2025	17,89025595 euros
07/04/2025	17,46752463 euros
06/04/2025	18,29713486 euros
05/04/2025	18,29748786 euros
04/04/2025	18,2978396 euros
03/04/2025	19,2460313 euros
02/04/2025	19,34558242 euros
01/04/2025	19,77550003 euros
31/03/2025	19,60206017 euros
30/03/2025	19,93159363 euros
29/03/2025	19,93197779 euros
28/03/2025	19,93236295 euros
27/03/2025	20,10176107 euros
26/03/2025	20,21556731 euros
25/03/2025	20,35695702 euros
24/03/2025	20,24596336 euros
23/03/2025	20,2263946 euros
22/03/2025	20,22677006 euros
21/03/2025	20,22714692 euros
20/03/2025	20,34669477 euros
19/03/2025	20,46377099 euros
18/03/2025	20,41938182 euros
17/03/2025	20,27824304 euros
16/03/2025	20,14062758 euros
15/03/2025	20,14100043 euros
14/03/2025	20,14136856 euros
13/03/2025	19,94794859 euros
12/03/2025	19,98684665 euros
11/03/2025	19,87023486 euros
10/03/2025	20,15620672 euros
09/03/2025	20,46650402 euros
08/03/2025	20,46687329 euros
07/03/2025	20,46724015 euros
06/03/2025	20,52090905 euros
05/03/2025	20,57280221 euros
04/03/2025	20,33814014 euros
03/03/2025	20,75654156 euros
02/03/2025	20,56731742 euros
01/03/2025	20,56769869 euros
28/02/2025	20,56808008 euros
27/02/2025	20,549818 euros
26/02/2025	20,6959887 euros
25/02/2025	20,52730245 euros