Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2025	17,87653354 euros
31/03/2025	17,72019248 euros
30/03/2025	18,01844641 euros
29/03/2025	18,01915056 euros
28/03/2025	18,01985556 euros
27/03/2025	18,17336757 euros
26/03/2025	18,2766182 euros
25/03/2025	18,40481117 euros
24/03/2025	18,30482421 euros
23/03/2025	18,28749382 euros
22/03/2025	18,28819545 euros
21/03/2025	18,28889817 euros
20/03/2025	18,39735476 euros
19/03/2025	18,50358036 euros
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