Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/12/2025	17,69337122 euros
10/12/2025	17,61307713 euros
09/12/2025	17,63091536 euros
08/12/2025	17,6494026 euros
07/12/2025	17,67026054 euros
06/12/2025	17,6712908 euros
05/12/2025	17,67232092 euros
04/12/2025	17,62294867 euros
03/12/2025	17,54990114 euros
02/12/2025	17,53614365 euros
01/12/2025	17,49450382 euros
30/11/2025	17,52969628 euros
29/11/2025	17,53071849 euros
28/11/2025	17,53174043 euros
27/11/2025	17,48384863 euros
26/11/2025	17,42801077 euros
25/11/2025	17,22817585 euros
24/11/2025	17,10549404 euros
23/11/2025	17,02093064 euros
22/11/2025	17,02192371 euros
21/11/2025	17,02291828 euros
20/11/2025	17,17478994 euros
19/11/2025	17,10751185 euros
18/11/2025	17,07065129 euros
17/11/2025	17,38886489 euros
16/11/2025	17,44776019 euros
15/11/2025	17,44877836 euros
14/11/2025	17,44979669 euros
13/11/2025	17,67402536 euros
12/11/2025	17,73657555 euros
11/11/2025	17,55684773 euros
10/11/2025	17,38882062 euros
09/11/2025	17,13489736 euros
08/11/2025	17,13589677 euros
07/11/2025	17,13689444 euros
06/11/2025	17,24881921 euros
05/11/2025	17,32478721 euros
04/11/2025	17,27656184 euros
03/11/2025	17,38195516 euros
02/11/2025	17,37506772 euros
01/11/2025	17,37608429 euros
31/10/2025	17,37710107 euros
30/10/2025	17,43672327 euros
29/10/2025	17,48985918 euros
28/10/2025	17,47505954 euros
27/10/2025	17,51660718 euros
26/10/2025	17,45393447 euros
25/10/2025	17,45495576 euros
24/10/2025	17,4559752 euros
23/10/2025	17,42836783 euros