Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
18/03/2025	20,41938182 euros
17/03/2025	20,27824304 euros
16/03/2025	20,14062758 euros
15/03/2025	20,14100043 euros
14/03/2025	20,14136856 euros
13/03/2025	19,94794859 euros
12/03/2025	19,98684665 euros
11/03/2025	19,87023486 euros
10/03/2025	20,15620672 euros
09/03/2025	20,46650402 euros
08/03/2025	20,46687329 euros
07/03/2025	20,46724015 euros
06/03/2025	20,52090905 euros
05/03/2025	20,57280221 euros
04/03/2025	20,33814014 euros
03/03/2025	20,75654156 euros
02/03/2025	20,56731742 euros
01/03/2025	20,56769869 euros
28/02/2025	20,56808008 euros
27/02/2025	20,549818 euros
26/02/2025	20,6959887 euros
25/02/2025	20,52730245 euros
24/02/2025	20,49580017 euros
23/02/2025	20,52046465 euros
22/02/2025	20,52085708 euros
21/02/2025	20,52124921 euros
20/02/2025	20,48384021 euros
19/02/2025	20,50160684 euros
18/02/2025	20,6701207 euros
17/02/2025	20,60140931 euros
16/02/2025	20,54229843 euros
15/02/2025	20,54269357 euros
14/02/2025	20,54308889 euros
13/02/2025	20,53313813 euros
12/02/2025	20,31087977 euros
11/02/2025	20,28226639 euros
10/02/2025	20,24890151 euros
09/02/2025	20,1930501 euros
08/02/2025	20,1934342 euros
07/02/2025	20,19381839 euros
06/02/2025	20,23253253 euros
05/02/2025	20,01223146 euros
04/02/2025	19,96160491 euros
03/02/2025	19,87562619 euros
02/02/2025	20,10687101 euros
01/02/2025	20,10724416 euros
31/01/2025	20,1076174 euros
30/01/2025	20,06012928 euros
29/01/2025	19,92246808 euros
28/01/2025	19,83106352 euros