Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2024	16,31136106 euros
21/05/2024	16,33120466 euros
20/05/2024	16,33211956 euros
19/05/2024	16,32375834 euros
18/05/2024	16,3247008 euros
17/05/2024	16,32564272 euros
16/05/2024	16,35767504 euros
15/05/2024	16,3689179 euros
14/05/2024	16,26105477 euros
13/05/2024	16,24261629 euros
12/05/2024	16,24029202 euros
11/05/2024	16,24123072 euros
10/05/2024	16,24216944 euros
09/05/2024	16,07109872 euros
08/05/2024	16,05536427 euros
07/05/2024	15,98150025 euros
06/05/2024	15,81535316 euros
05/05/2024	15,74419965 euros
04/05/2024	15,74509032 euros
03/05/2024	15,74598066 euros
02/05/2024	15,65908037 euros
01/05/2024	15,73124402 euros
30/04/2024	15,7321084 euros
29/04/2024	15,81637946 euros
28/04/2024	15,79158704 euros
27/04/2024	15,79249879 euros
26/04/2024	15,79341083 euros
25/04/2024	15,6199684 euros
24/04/2024	15,7777585 euros
23/04/2024	15,76776879 euros
22/04/2024	15,59251262 euros
21/04/2024	15,49123679 euros
20/04/2024	15,49213247 euros
19/04/2024	15,49302815 euros
18/04/2024	15,5443859 euros
17/04/2024	15,55200725 euros
16/04/2024	15,52065715 euros
15/04/2024	15,77909872 euros
14/04/2024	15,74638323 euros
13/04/2024	15,74729635 euros
12/04/2024	15,74820808 euros
11/04/2024	15,73608239 euros
10/04/2024	15,7823475 euros
09/04/2024	15,79451098 euros
08/04/2024	15,86474838 euros
07/04/2024	15,78434436 euros
06/04/2024	15,78525627 euros
05/04/2024	15,78616907 euros
04/04/2024	15,92533413 euros
03/04/2024	15,88022655 euros