Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
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
10/05/2025	17,99409624 euros
09/05/2025	17,99479219 euros
08/05/2025	17,96112771 euros
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