Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2025	17,87586109 euros
26/01/2025	17,96459442 euros
25/01/2025	17,96529 euros
24/01/2025	17,96598794 euros
23/01/2025	17,92093657 euros
22/01/2025	17,89813438 euros
21/01/2025	17,79240545 euros
20/01/2025	17,72885331 euros
19/01/2025	17,70509469 euros
18/01/2025	17,70577551 euros
17/01/2025	17,70645737 euros
16/01/2025	17,56552125 euros
15/01/2025	17,39464582 euros
14/01/2025	17,20461661 euros
13/01/2025	17,18735252 euros
12/01/2025	17,3543636 euros
11/01/2025	17,35502763 euros
10/01/2025	17,35569469 euros
09/01/2025	17,42838465 euros
08/01/2025	17,37855318 euros
07/01/2025	17,41272643 euros
06/01/2025	17,34185877 euros
05/01/2025	17,21314241 euros
04/01/2025	17,21379568 euros
03/01/2025	17,21444912 euros
02/01/2025	17,2664696 euros
01/01/2025	17,18664265 euros
31/12/2024	17,18709603 euros
30/12/2024	17,11614392 euros
29/12/2024	17,17556224 euros
28/12/2024	17,17620539 euros
27/12/2024	17,17684855 euros
26/12/2024	17,08924834 euros
25/12/2024	17,09178823 euros
24/12/2024	17,09223003 euros
23/12/2024	17,07875913 euros
22/12/2024	16,99005289 euros
21/12/2024	16,99068707 euros
20/12/2024	16,99132271 euros
19/12/2024	17,19244954 euros
18/12/2024	17,43037251 euros
17/12/2024	17,41061488 euros
16/12/2024	17,47759802 euros
15/12/2024	17,5221321 euros
14/12/2024	17,52282228 euros
13/12/2024	17,52351671 euros
12/12/2024	17,61463268 euros
11/12/2024	17,63416373 euros
10/12/2024	17,6081114 euros
09/12/2024	17,68010665 euros