Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	16,29351017 euros
06/05/2025	16,33365972 euros
05/05/2025	16,37954548 euros
04/05/2025	16,32918526 euros
03/05/2025	16,33013627 euros
02/05/2025	16,33108677 euros
01/05/2025	16,0243807 euros
30/04/2025	16,0252462 euros
29/04/2025	15,99135138 euros
28/04/2025	15,93333044 euros
27/04/2025	15,85919554 euros
26/04/2025	15,86011757 euros
25/04/2025	15,85481695 euros
24/04/2025	15,74803098 euros
23/04/2025	15,74224856 euros
22/04/2025	15,40228093 euros