Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2024	17,76295761 euros
18/10/2024	17,76360582 euros
17/10/2024	17,74268876 euros
16/10/2024	17,58218051 euros
15/10/2024	17,67444041 euros
14/10/2024	17,74141693 euros
13/10/2024	17,6368806 euros
12/10/2024	17,63752228 euros
11/10/2024	17,6381641 euros
10/10/2024	17,56660075 euros
09/10/2024	17,57323053 euros
08/10/2024	17,49546256 euros
07/10/2024	17,5475697 euros
06/10/2024	17,54069932 euros
05/10/2024	17,5413307 euros
04/10/2024	17,54196322 euros
03/10/2024	17,48750287 euros
02/10/2024	17,61345726 euros
01/10/2024	17,65758747 euros
30/09/2024	17,72676503 euros
29/09/2024	17,88557499 euros
28/09/2024	17,8862263 euros
27/09/2024	17,88687799 euros
26/09/2024	17,84346394 euros
25/09/2024	17,61794925 euros
24/09/2024	17,6204082 euros
23/09/2024	17,52952676 euros
22/09/2024	17,50748861 euros
21/09/2024	17,50811799 euros
20/09/2024	17,50874695 euros
19/09/2024	17,71578205 euros
18/09/2024	17,46108999 euros
17/09/2024	17,5409249 euros
16/09/2024	17,46937333 euros
15/09/2024	17,47590076 euros
14/09/2024	17,47652336 euros
13/09/2024	17,47714601 euros
12/09/2024	17,34428447 euros
11/09/2024	17,21585384 euros
10/09/2024	17,21039847 euros
09/09/2024	17,26554242 euros
08/09/2024	17,20753046 euros
07/09/2024	17,20813823 euros
06/09/2024	17,2087479 euros
05/09/2024	17,35843924 euros
04/09/2024	17,42620257 euros
03/09/2024	17,64649139 euros
02/09/2024	17,79076881 euros
01/09/2024	17,82823517 euros
31/08/2024	17,82886036 euros