Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/09/2025	20,66677661 euros
11/09/2025	20,66278303 euros
10/09/2025	20,57680714 euros
09/09/2025	20,54493589 euros
08/09/2025	20,50547987 euros
07/09/2025	20,44897872 euros
06/09/2025	20,44938758 euros
05/09/2025	20,44979667 euros
04/09/2025	20,44030399 euros
03/09/2025	20,32593238 euros
02/09/2025	20,27608825 euros
01/09/2025	20,54750857 euros
31/08/2025	20,51957436 euros
30/08/2025	20,51998502 euros
29/08/2025	20,52039574 euros
28/08/2025	20,65141092 euros
27/08/2025	20,6715479 euros
26/08/2025	20,69984882 euros
25/08/2025	20,91911391 euros
24/08/2025	20,97050385 euros
23/08/2025	20,97092378 euros
22/08/2025	20,97134433 euros
21/08/2025	20,8522397 euros
20/08/2025	20,87303774 euros
19/08/2025	20,86456221 euros
18/08/2025	20,71939465 euros
17/08/2025	20,73269042 euros
16/08/2025	20,73310332 euros
15/08/2025	20,73351623 euros
14/08/2025	20,71915763 euros
13/08/2025	20,61650468 euros
12/08/2025	20,4993296 euros
11/08/2025	20,46661776 euros
10/08/2025	20,47941549 euros
09/08/2025	20,47982064 euros
08/08/2025	20,48022719 euros
07/08/2025	20,44530904 euros
06/08/2025	20,2203416 euros
05/08/2025	20,2735222 euros
04/08/2025	20,20001256 euros
03/08/2025	20,03255403 euros
02/08/2025	20,03296138 euros
01/08/2025	20,03336776 euros
31/07/2025	20,48764922 euros
30/07/2025	20,59199948 euros
29/07/2025	20,61462587 euros
28/07/2025	20,5377379 euros
27/07/2025	20,54721333 euros
26/07/2025	20,54762512 euros
25/07/2025	20,54803662 euros