Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2026	18,10648058 euros
31/03/2026	17,71154994 euros
30/03/2026	17,52607107 euros
29/03/2026	17,41678345 euros
28/03/2026	17,41782141 euros
27/03/2026	17,41885947 euros
26/03/2026	17,60479705 euros
25/03/2026	17,79217224 euros
24/03/2026	17,52592224 euros
23/03/2026	17,50292742 euros
22/03/2026	17,38128723 euros
21/03/2026	17,38231817 euros
20/03/2026	17,38334966 euros
19/03/2026	17,64296237 euros
18/03/2026	18,08715476 euros
17/03/2026	18,18873396 euros
16/03/2026	18,05857882 euros
15/03/2026	18,01005197 euros
14/03/2026	18,0111184 euros
13/03/2026	18,01218452 euros
12/03/2026	18,09544062 euros
11/03/2026	18,24126849 euros
10/03/2026	18,35208533 euros
09/03/2026	17,89509499 euros
08/03/2026	18,04205631 euros
07/03/2026	18,04312004 euros
06/03/2026	18,04418635 euros
05/03/2026	18,39161018 euros
04/03/2026	18,54677999 euros
03/03/2026	18,26766672 euros
02/03/2026	18,86859954 euros
01/03/2026	19,19710122 euros
28/02/2026	19,19822207 euros
27/02/2026	19,1993419 euros
26/02/2026	19,21208796 euros
25/02/2026	19,26950857 euros
24/02/2026	19,11842306 euros
23/02/2026	19,14017152 euros
22/02/2026	19,15265582 euros
21/02/2026	19,15377448 euros
20/02/2026	19,15489178 euros
19/02/2026	19,01442231 euros
18/02/2026	19,11696556 euros
17/02/2026	18,85930755 euros
16/02/2026	18,7947267 euros
15/02/2026	18,7442997 euros
14/02/2026	18,74539126 euros
13/02/2026	18,74648193 euros
12/02/2026	18,89409674 euros
11/02/2026	18,93153817 euros