Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	19,02604365 euros
20/05/2026	18,91106349 euros
19/05/2026	18,71199462 euros
18/05/2026	18,64627829 euros
17/05/2026	18,58438637 euros
16/05/2026	18,58550195 euros
15/05/2026	18,5866176 euros
14/05/2026	18,72813465 euros
13/05/2026	18,68616634 euros
12/05/2026	18,56664289 euros
11/05/2026	18,7550133 euros
10/05/2026	18,75795106 euros
09/05/2026	18,75907518 euros
08/05/2026	18,76019969 euros
07/05/2026	18,89967617 euros
06/05/2026	19,00979225 euros
05/05/2026	18,5586434 euros
04/05/2026	18,46081006 euros
03/05/2026	18,55391995 euros
02/05/2026	18,55502062 euros
01/05/2026	18,55612144 euros
30/04/2026	18,557222 euros
29/04/2026	18,39577508 euros
28/04/2026	18,47588379 euros
27/04/2026	18,57208448 euros
26/04/2026	18,5932457 euros
25/04/2026	18,59435195 euros
24/04/2026	18,59546059 euros
23/04/2026	18,6886855 euros
22/04/2026	18,69488982 euros
21/04/2026	18,81139395 euros
20/04/2026	18,9036039 euros
19/04/2026	18,99679197 euros
18/04/2026	18,99786628 euros
17/04/2026	18,99894056 euros
16/04/2026	18,77342605 euros
15/04/2026	18,80957997 euros
14/04/2026	18,86503763 euros
13/04/2026	18,66657132 euros
12/04/2026	18,73748372 euros
11/04/2026	18,73859879 euros
10/04/2026	18,7397139 euros
09/04/2026	18,60014666 euros
08/04/2026	18,6545563 euros
07/04/2026	17,96846358 euros
06/04/2026	18,02345864 euros
05/04/2026	18,02310811 euros
04/04/2026	18,02418299 euros
03/04/2026	18,02525794 euros
02/04/2026	18,02633294 euros