Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
10/02/2025	18,32270797 euros
09/02/2025	18,27253139 euros
08/02/2025	18,27324081 euros
07/02/2025	18,27395032 euros
06/02/2025	18,30934645 euros
05/02/2025	18,11034374 euros
04/02/2025	18,06488642 euros
03/02/2025	17,98743345 euros
02/02/2025	18,19707026 euros
01/02/2025	18,19776821 euros
31/01/2025	18,19846469 euros
30/01/2025	18,15582631 euros
29/01/2025	18,03159037 euros
28/01/2025	17,94921698 euros
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