Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2026	18,51210313 euros
22/01/2026	18,54868306 euros
21/01/2026	18,34239235 euros
20/01/2026	18,32910858 euros
19/01/2026	18,48711433 euros
18/01/2026	18,6582906 euros
17/01/2026	18,65936949 euros
16/01/2026	18,66044724 euros
15/01/2026	18,68557948 euros
14/01/2026	18,59041258 euros
13/01/2026	18,56485498 euros
12/01/2026	18,57356036 euros
11/01/2026	18,52155466 euros
10/01/2026	18,52263458 euros
09/01/2026	18,52371349 euros
08/01/2026	18,3695428 euros
07/01/2026	18,40929724 euros
06/01/2026	18,40543086 euros
05/01/2026	18,27368876 euros
04/01/2026	18,13027653 euros
03/01/2026	18,13133855 euros
02/01/2026	18,13240126 euros
01/01/2026	18,01332406 euros
31/12/2025	18,01436381 euros
30/12/2025	18,02064423 euros
29/12/2025	17,90680864 euros
28/12/2025	17,89563951 euros
27/12/2025	17,8966834 euros
26/12/2025	17,89772736 euros
25/12/2025	17,89870202 euros
24/12/2025	17,89973175 euros
23/12/2025	17,90077637 euros
22/12/2025	17,84051279 euros
21/12/2025	17,86555577 euros
20/12/2025	17,8665984 euros
19/12/2025	17,86764089 euros
18/12/2025	17,77900662 euros
17/12/2025	17,6736711 euros
16/12/2025	17,66660624 euros
15/12/2025	17,72984461 euros
14/12/2025	17,66874269 euros
13/12/2025	17,66977344 euros
12/12/2025	17,6708042 euros
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