Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2025	16,80262824 euros
13/07/2025	16,84519408 euros
12/07/2025	16,84618635 euros
11/07/2025	16,84717791 euros
10/07/2025	17,02078064 euros
09/07/2025	16,94782942 euros
08/07/2025	16,80034884 euros
07/07/2025	16,75492855 euros
06/07/2025	16,68150699 euros
05/07/2025	16,68249204 euros
04/07/2025	16,68347717 euros
03/07/2025	16,75328025 euros
02/07/2025	16,67651242 euros
01/07/2025	16,66404806 euros
30/06/2025	16,72577475 euros
29/06/2025	16,7665543 euros
28/06/2025	16,76754268 euros
27/06/2025	16,7685303 euros
26/06/2025	16,57354995 euros
25/06/2025	16,58794939 euros
24/06/2025	16,69611826 euros
23/06/2025	16,54766656 euros
22/06/2025	16,56549194 euros
21/06/2025	16,5664675 euros
20/06/2025	16,56744247 euros
19/06/2025	16,57000728 euros
18/06/2025	16,65501579 euros
17/06/2025	16,73838257 euros
16/06/2025	16,89351939 euros
15/06/2025	16,79455505 euros
14/06/2025	16,79554442 euros
13/06/2025	16,79653452 euros
12/06/2025	16,95390813 euros
11/06/2025	17,04562213 euros
10/06/2025	17,07731827 euros
09/06/2025	17,07279174 euros
08/06/2025	17,0775446 euros
07/06/2025	17,07854752 euros
06/06/2025	17,07955106 euros
05/06/2025	17,00367453 euros
04/06/2025	16,98258276 euros
03/06/2025	16,88888881 euros
02/06/2025	16,87418056 euros
01/06/2025	16,93883709 euros
31/05/2025	16,93982947 euros
30/05/2025	16,94082204 euros
29/05/2025	16,93692416 euros
28/05/2025	16,93965365 euros
27/05/2025	17,02305837 euros
26/05/2025	16,91594749 euros