Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2025	17,85752965 euros
06/05/2025	17,90119232 euros
05/05/2025	17,95113845 euros
04/05/2025	17,89560404 euros
03/05/2025	17,89630407 euros
02/05/2025	17,897003 euros
01/05/2025	17,56055258 euros
30/04/2025	17,56116757 euros
29/04/2025	17,52369139 euros
28/04/2025	17,45977853 euros
27/04/2025	17,37820805 euros
26/04/2025	17,37888508 euros
25/04/2025	17,37274369 euros
24/04/2025	17,25540319 euros
23/04/2025	17,24873609 euros
22/04/2025	16,87591104 euros
21/04/2025	16,83787117 euros
20/04/2025	16,83755171 euros
19/04/2025	16,83820598 euros
18/04/2025	16,83886029 euros
17/04/2025	16,83944989 euros
16/04/2025	16,84893374 euros
15/04/2025	16,92330163 euros
14/04/2025	16,61113898 euros
13/04/2025	16,22321876 euros
12/04/2025	16,22384855 euros
11/04/2025	16,22447848 euros
10/04/2025	16,31089271 euros
09/04/2025	15,76836273 euros
08/04/2025	16,17007511 euros
07/04/2025	15,78830324 euros
06/04/2025	16,53848833 euros
05/04/2025	16,53913589 euros
04/04/2025	16,53978352 euros
03/04/2025	17,3972185 euros
02/04/2025	17,48755351 euros
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