Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2025	17,37780121 euros
21/10/2025	17,39354056 euros
20/10/2025	17,35016576 euros
19/10/2025	17,19129514 euros
18/10/2025	17,19230257 euros
17/10/2025	17,19330993 euros
16/10/2025	17,33726252 euros
15/10/2025	17,28416879 euros
14/10/2025	17,17918568 euros
13/10/2025	17,26702857 euros
12/10/2025	17,28576472 euros
11/10/2025	17,28678009 euros
10/10/2025	17,28779547 euros
09/10/2025	17,44128529 euros
08/10/2025	17,47564771 euros
07/10/2025	17,3800492 euros
06/10/2025	17,40385721 euros
05/10/2025	17,40866438 euros
04/10/2025	17,40968494 euros
03/10/2025	17,41070555 euros
02/10/2025	17,35895002 euros
01/10/2025	17,22889031 euros
30/09/2025	17,03933086 euros
29/09/2025	16,98038365 euros
28/09/2025	16,93012979 euros
27/09/2025	16,93112461 euros
26/09/2025	16,9321199 euros
25/09/2025	16,81694952 euros
24/09/2025	16,90524159 euros
23/09/2025	16,95917391 euros
22/09/2025	16,88887561 euros
21/09/2025	16,93056764 euros
20/09/2025	16,93156284 euros
19/09/2025	16,93255766 euros
18/09/2025	16,93919392 euros
17/09/2025	16,83189269 euros
16/09/2025	16,87243788 euros
15/09/2025	17,02912086 euros
14/09/2025	16,94760459 euros
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