Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2025	16,94860343 euros
12/09/2025	16,94960228 euros
11/09/2025	16,94698659 euros
10/09/2025	16,8771288 euros
09/09/2025	16,85164385 euros
08/09/2025	16,81993546 euros
07/09/2025	16,77424239 euros
06/09/2025	16,7752308 euros
05/09/2025	16,77621937 euros
04/09/2025	16,76908476 euros
03/09/2025	16,67590425 euros
02/09/2025	16,63565856 euros
01/09/2025	16,85900366 euros
31/08/2025	16,83676759 euros
30/08/2025	16,83775998 euros
29/08/2025	16,83875241 euros
28/08/2025	16,94692139 euros
27/08/2025	16,96410647 euros
26/08/2025	16,9879929 euros
25/08/2025	17,16860805 euros
24/08/2025	17,21145438 euros
23/08/2025	17,21246907 euros
22/08/2025	17,2134842 euros
21/08/2025	17,11638827 euros
20/08/2025	17,13412707 euros
19/08/2025	17,12783633 euros
18/08/2025	17,0093296 euros
17/08/2025	17,02090716 euros
16/08/2025	17,02190868 euros
15/08/2025	17,02291028 euros
14/08/2025	17,01178355 euros
13/08/2025	16,92815763 euros
12/08/2025	16,83260068 euros
11/08/2025	16,80639419 euros
10/08/2025	16,81755771 euros
09/08/2025	16,81854514 euros
08/08/2025	16,81953364 euros
07/08/2025	16,79151034 euros
06/08/2025	16,60739342 euros
05/08/2025	16,65171994 euros
04/08/2025	16,5919884 euros
03/08/2025	16,45508097 euros
02/08/2025	16,45605614 euros
01/08/2025	16,45703074 euros
31/07/2025	16,83040801 euros
30/07/2025	16,91678913 euros
29/07/2025	16,93603648 euros
28/07/2025	16,8735256 euros
27/07/2025	16,88196771 euros
26/07/2025	16,88296322 euros