Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
31/03/2025	19,60206017 euros
30/03/2025	19,93159363 euros
29/03/2025	19,93197779 euros
28/03/2025	19,93236295 euros
27/03/2025	20,10176107 euros
26/03/2025	20,21556731 euros
25/03/2025	20,35695702 euros
24/03/2025	20,24596336 euros
23/03/2025	20,2263946 euros
22/03/2025	20,22677006 euros
21/03/2025	20,22714692 euros
20/03/2025	20,34669477 euros
19/03/2025	20,46377099 euros