Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
31/03/2026	21,76488986 euros
30/03/2026	21,53612287 euros
29/03/2026	21,40099413 euros
28/03/2026	21,40143405 euros
27/03/2026	21,40187397 euros
26/03/2026	21,62948361 euros
25/03/2026	21,8588417 euros
24/03/2026	21,53089578 euros
23/03/2026	21,50180725 euros
22/03/2026	21,3515424 euros
21/03/2026	21,35197517 euros
20/03/2026	21,35240887 euros
19/03/2026	21,67045172 euros
18/03/2026	22,21517627 euros
17/03/2026	22,33906673 euros
16/03/2026	22,17834672 euros
15/03/2026	22,11788575 euros
14/03/2026	22,11833184 euros
13/03/2026	22,1187775 euros
12/03/2026	22,22014752 euros
11/03/2026	22,39834126 euros
10/03/2026	22,5335406 euros
09/03/2026	21,97157111 euros
08/03/2026	22,15114518 euros
07/03/2026	22,1515863 euros
06/03/2026	22,15203066 euros
05/03/2026	22,57766858 euros
04/03/2026	22,7672697 euros
03/03/2026	22,42377079 euros
02/03/2026	23,16052213 euros
01/03/2026	23,5628286 euros
28/02/2026	23,56328727 euros
27/02/2026	23,56374411 euros
26/02/2026	23,57846985 euros
25/02/2026	23,6480201 euros
24/02/2026	23,46169066 euros
23/02/2026	23,48746538 euros
22/02/2026	23,50187037 euros
21/02/2026	23,5023282 euros
20/02/2026	23,50278379 euros
19/02/2026	23,32952125 euros
18/02/2026	23,45442241 euros
17/02/2026	23,13740343 euros
16/02/2026	23,0572754 euros
15/02/2026	22,99451676 euros
14/02/2026	22,9949606 euros
13/02/2026	22,99540318 euros
12/02/2026	23,17557285 euros
11/02/2026	23,22059169 euros
10/02/2026	23,23310138 euros