Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2025	18,46380857 euros
17/03/2025	18,33654988 euros
16/03/2025	18,21247214 euros
15/03/2025	18,21317004 euros
14/03/2025	18,21386439 euros
13/03/2025	18,03931169 euros
12/03/2025	18,07484656 euros
11/03/2025	17,96974706 euros
10/03/2025	18,22872772 euros
09/03/2025	18,50971874 euros
08/03/2025	18,51041927 euros
07/03/2025	18,51111736 euros
06/03/2025	18,56002479 euros
05/03/2025	18,60732843 euros
04/03/2025	18,39545025 euros
03/03/2025	18,77425821 euros
02/03/2025	18,60347365 euros
01/03/2025	18,60418701 euros
28/02/2025	18,60490021 euros
27/02/2025	18,58875014 euros
26/02/2025	18,72134233 euros
25/02/2025	18,56911372 euros
24/02/2025	18,54098328 euros
23/02/2025	18,56366301 euros
22/02/2025	18,56438566 euros
21/02/2025	18,56510716 euros
20/02/2025	18,5316309 euros
19/02/2025	18,54807116 euros
18/02/2025	18,70089868 euros
17/02/2025	18,63910244 euros
16/02/2025	18,58599007 euros
15/02/2025	18,58671567 euros
14/02/2025	18,58744142 euros
13/02/2025	18,57880588 euros
12/02/2025	18,37806593 euros
11/02/2025	18,35253559 euros
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