Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2025	16,9879929 euros
25/08/2025	17,16860805 euros
24/08/2025	17,21145438 euros
23/08/2025	17,21246907 euros
22/08/2025	17,2134842 euros
21/08/2025	17,11638827 euros
20/08/2025	17,13412707 euros
19/08/2025	17,12783633 euros
18/08/2025	17,0093296 euros
17/08/2025	17,02090716 euros
16/08/2025	17,02190868 euros
15/08/2025	17,02291028 euros
14/08/2025	17,01178355 euros
13/08/2025	16,92815763 euros
12/08/2025	16,83260068 euros
11/08/2025	16,80639419 euros
10/08/2025	16,81755771 euros
09/08/2025	16,81854514 euros
08/08/2025	16,81953364 euros
07/08/2025	16,79151034 euros
06/08/2025	16,60739342 euros
05/08/2025	16,65171994 euros
04/08/2025	16,5919884 euros
03/08/2025	16,45508097 euros
02/08/2025	16,45605614 euros
01/08/2025	16,45703074 euros
31/07/2025	16,83040801 euros
30/07/2025	16,91678913 euros
29/07/2025	16,93603648 euros
28/07/2025	16,8735256 euros
27/07/2025	16,88196771 euros
26/07/2025	16,88296322 euros
25/07/2025	16,88395858 euros
24/07/2025	16,95209898 euros
23/07/2025	16,90472439 euros
22/07/2025	16,7090169 euros
21/07/2025	16,79591631 euros
20/07/2025	16,82681657 euros
19/07/2025	16,82780859 euros
18/07/2025	16,82880057 euros
17/07/2025	16,80899821 euros
16/07/2025	16,70427304 euros
15/07/2025	16,78828145 euros
14/07/2025	16,80262824 euros
13/07/2025	16,84519408 euros
12/07/2025	16,84618635 euros
11/07/2025	16,84717791 euros
10/07/2025	17,02078064 euros
09/07/2025	16,94782942 euros
08/07/2025	16,80034884 euros