Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/05/2025	20,68188061 euros
19/05/2025	20,50268789 euros
18/05/2025	20,48170048 euros
17/05/2025	20,48209162 euros
16/05/2025	20,48248272 euros
15/05/2025	20,35894823 euros
14/05/2025	20,27619074 euros
13/05/2025	20,30818415 euros
12/05/2025	20,22125065 euros
11/05/2025	19,92058246 euros
10/05/2025	19,92095836 euros
09/05/2025	19,92133426 euros
08/05/2025	19,88367189 euros
07/05/2025	19,76859097 euros
06/05/2025	19,81653186 euros
05/05/2025	19,87142846 euros
04/05/2025	19,80956099 euros
03/05/2025	19,80994358 euros
02/05/2025	19,81032533 euros
01/05/2025	19,43752112 euros
30/04/2025	19,43781963 euros
29/04/2025	19,39595717 euros
28/04/2025	19,32483407 euros
27/04/2025	19,23416816 euros
26/04/2025	19,23453544 euros
25/04/2025	19,22735636 euros
24/04/2025	19,09710989 euros
23/04/2025	19,08935201 euros
22/04/2025	18,6763717 euros
21/04/2025	18,63390329 euros
20/04/2025	18,6331797 euros
19/04/2025	18,63353366 euros
18/04/2025	18,63388766 euros
17/04/2025	18,63416999 euros
16/04/2025	18,64429455 euros
15/04/2025	18,72621487 euros
14/04/2025	18,38043101 euros
13/04/2025	17,95083595 euros
12/04/2025	17,95117617 euros
11/04/2025	17,95151704 euros
10/04/2025	18,04677124 euros
09/04/2025	17,44615578 euros
08/04/2025	17,89025595 euros
07/04/2025	17,46752463 euros
06/04/2025	18,29713486 euros
05/04/2025	18,29748786 euros
04/04/2025	18,2978396 euros
03/04/2025	19,2460313 euros
02/04/2025	19,34558242 euros
01/04/2025	19,77550003 euros