Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2025	16,74700946 euros
16/03/2025	16,6340057 euros
15/03/2025	16,63496121 euros
14/03/2025	16,63591308 euros
13/03/2025	16,4767977 euros
12/03/2025	16,50956938 euros
11/03/2025	16,41388408 euros
10/03/2025	16,65076056 euros
09/03/2025	16,90775094 euros
08/03/2025	16,90871415 euros
07/03/2025	16,90967592 euros
06/03/2025	16,95467627 euros
05/03/2025	16,99821286 euros
04/03/2025	16,80497826 euros
03/03/2025	17,15136227 euros
02/03/2025	16,99566575 euros
01/03/2025	16,9966425 euros
28/02/2025	16,99761937 euros
27/02/2025	16,98318859 euros
26/02/2025	17,10465582 euros
25/02/2025	16,96590255 euros
24/02/2025	16,94052515 euros
23/02/2025	16,96157154 euros
22/02/2025	16,96255618 euros
21/02/2025	16,963541 euros
20/02/2025	16,93327655 euros
19/02/2025	16,94862306 euros
18/02/2025	17,08859779 euros
17/02/2025	17,03245503 euros
16/02/2025	16,98424559 euros
15/02/2025	16,98523344 euros
14/02/2025	16,98622124 euros
13/02/2025	16,97865411 euros
12/02/2025	16,79552474 euros
11/02/2025	16,77251863 euros
10/02/2025	16,74557944 euros
09/02/2025	16,70004114 euros
08/02/2025	16,70100887 euros
07/02/2025	16,70197672 euros
06/02/2025	16,73464775 euros
05/02/2025	16,55307751 euros
04/02/2025	16,51184475 euros
03/02/2025	16,44136481 euros
02/02/2025	16,63330082 euros
01/02/2025	16,63425671 euros
31/01/2025	16,63521367 euros
30/01/2025	16,59655455 euros
29/01/2025	16,48330377 euros
28/01/2025	16,40831676 euros
27/01/2025	16,34157082 euros