Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2025	16,80063514 euros
24/05/2025	16,80160729 euros
23/05/2025	16,8025794 euros
22/05/2025	16,91526499 euros
21/05/2025	17,01635952 euros
20/05/2025	17,03764631 euros
19/05/2025	16,89068583 euros
18/05/2025	16,87405267 euros
17/05/2025	16,87503176 euros
16/05/2025	16,87601091 euros
15/05/2025	16,77488056 euros
14/05/2025	16,70734215 euros
13/05/2025	16,73435513 euros
12/05/2025	16,66335366 euros
11/05/2025	16,41622663 euros
10/05/2025	16,41717548 euros
09/05/2025	16,41812439 euros
08/05/2025	16,38772283 euros
07/05/2025	16,29351017 euros
06/05/2025	16,33365972 euros
05/05/2025	16,37954548 euros
04/05/2025	16,32918526 euros
03/05/2025	16,33013627 euros
02/05/2025	16,33108677 euros
01/05/2025	16,0243807 euros
30/04/2025	16,0252462 euros
29/04/2025	15,99135138 euros
28/04/2025	15,93333044 euros
27/04/2025	15,85919554 euros
26/04/2025	15,86011757 euros
25/04/2025	15,85481695 euros
24/04/2025	15,74803098 euros
23/04/2025	15,74224856 euros
22/04/2025	15,40228093 euros
21/04/2025	15,36785749 euros
20/04/2025	15,36786065 euros
19/04/2025	15,36875258 euros
18/04/2025	15,36964456 euros
17/04/2025	15,37047745 euros
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