Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/04/2024	18,95206539 euros
01/04/2024	19,09743675 euros
31/03/2024	19,09773843 euros
30/03/2024	19,09809873 euros
29/03/2024	19,09845904 euros
28/03/2024	19,09876002 euros
27/03/2024	19,04935305 euros
26/03/2024	19,02064451 euros
25/03/2024	18,96939908 euros
24/03/2024	18,97829174 euros
23/03/2024	18,97864753 euros
22/03/2024	18,97900271 euros
21/03/2024	18,97491809 euros
20/03/2024	18,81716568 euros
19/03/2024	18,77963135 euros
18/03/2024	18,7820911 euros
17/03/2024	18,82681104 euros
16/03/2024	18,82718051 euros
15/03/2024	18,82754925 euros
14/03/2024	18,85288774 euros
13/03/2024	18,86460908 euros
12/03/2024	18,7974207 euros
11/03/2024	18,6144811 euros
10/03/2024	18,75500839 euros
09/03/2024	18,75536875 euros
08/03/2024	18,75573061 euros
07/03/2024	18,75472653 euros
06/03/2024	18,55583238 euros
05/03/2024	18,48281901 euros
04/03/2024	18,53459751 euros
03/03/2024	18,50108595 euros
02/03/2024	18,50143475 euros
01/03/2024	18,50178352 euros
29/02/2024	18,42583658 euros
28/02/2024	18,41838959 euros
27/02/2024	18,46185854 euros
26/02/2024	18,45282277 euros
25/02/2024	18,49343539 euros
24/02/2024	18,49378233 euros
23/02/2024	18,4941273 euros
22/02/2024	18,45568317 euros
21/02/2024	18,22554094 euros
20/02/2024	18,23924984 euros
19/02/2024	18,27082255 euros
18/02/2024	18,26157315 euros
17/02/2024	18,26191316 euros
16/02/2024	18,26225216 euros
15/02/2024	18,14289451 euros
14/02/2024	18,02971893 euros
13/02/2024	17,92016151 euros