Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
29/06/2025	18,39461529 euros
28/06/2025	18,39534788 euros
27/06/2025	18,39608133 euros
26/06/2025	18,18182831 euros
25/06/2025	18,19727696 euros
24/06/2025	18,31559055 euros
23/06/2025	18,1523924 euros
22/06/2025	18,17159894 euros
21/06/2025	18,1723216 euros
20/06/2025	18,17304432 euros
19/06/2025	18,17551016 euros
18/06/2025	18,26840409 euros
17/06/2025	18,35949612 euros
16/06/2025	18,52930347 euros
15/06/2025	18,42040426 euros
14/06/2025	18,42113718 euros
13/06/2025	18,42187029 euros
12/06/2025	18,59411686 euros
11/06/2025	18,69434576 euros
10/06/2025	18,72874954 euros
09/06/2025	18,7234278 euros
08/06/2025	18,72828204 euros
07/06/2025	18,72902377 euros
06/06/2025	18,72976528 euros
05/06/2025	18,64620107 euros
04/06/2025	18,62271571 euros
03/06/2025	18,51961654 euros
02/06/2025	18,50313432 euros
01/06/2025	18,57367719 euros
31/05/2025	18,57441034 euros
30/05/2025	18,57514349 euros
29/05/2025	18,5705145 euros
28/05/2025	18,57315269 euros
27/05/2025	18,66424198 euros
26/05/2025	18,54644998 euros
25/05/2025	18,41967063 euros
24/05/2025	18,42038426 euros
23/05/2025	18,42109769 euros
22/05/2025	18,5442835 euros
21/05/2025	18,65475682 euros
20/05/2025	18,67773643 euros
19/05/2025	18,51627528 euros
18/05/2025	18,4976876 euros
17/05/2025	18,49840719 euros
16/05/2025	18,4991268 euros
15/05/2025	18,38791859 euros
14/05/2025	18,31353579 euros
13/05/2025	18,34279716 euros
12/05/2025	18,26461908 euros
11/05/2025	17,9934003 euros