Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/11/2025	21,22833783 euros
31/10/2025	21,22875355 euros
30/10/2025	21,30076216 euros
29/10/2025	21,36484133 euros
28/10/2025	21,34593155 euros
27/10/2025	21,3958494 euros
26/10/2025	21,31846739 euros
25/10/2025	21,31888491 euros
24/10/2025	21,31929984 euros
23/10/2025	21,28475441 euros
22/10/2025	21,22217262 euros
21/10/2025	21,24056695 euros
20/10/2025	21,18677385 euros
19/10/2025	20,99195536 euros
18/10/2025	20,99236843 euros
17/10/2025	20,99278117 euros
16/10/2025	21,16772083 euros
15/10/2025	21,10207495 euros
14/10/2025	20,97308687 euros
13/10/2025	21,07950875 euros
12/10/2025	21,10156033 euros
11/10/2025	21,10197847 euros
10/10/2025	21,10239654 euros
09/10/2025	21,28892579 euros
08/10/2025	21,33003826 euros
07/10/2025	21,21252895 euros
06/10/2025	21,24076008 euros
05/10/2025	21,24580009 euros
04/10/2025	21,24621861 euros
03/10/2025	21,24663714 euros
02/10/2025	21,18265423 euros
01/10/2025	21,02312723 euros
30/09/2025	20,79074463 euros
29/09/2025	20,71801304 euros
28/09/2025	20,65589354 euros
27/09/2025	20,65630319 euros
26/09/2025	20,6567134 euros
25/09/2025	20,5154103 euros
24/09/2025	20,62231734 euros
23/09/2025	20,68730295 euros
22/09/2025	20,60074884 euros
21/09/2025	20,65080021 euros
20/09/2025	20,6512102 euros
19/09/2025	20,65161979 euros
18/09/2025	20,65890948 euros
17/09/2025	20,52724656 euros
16/09/2025	20,57589272 euros
15/09/2025	20,76615896 euros
14/09/2025	20,66594956 euros
13/09/2025	20,66636314 euros