Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2025	16,57354995 euros
25/06/2025	16,58794939 euros
24/06/2025	16,69611826 euros
23/06/2025	16,54766656 euros
22/06/2025	16,56549194 euros
21/06/2025	16,5664675 euros
20/06/2025	16,56744247 euros
19/06/2025	16,57000728 euros
18/06/2025	16,65501579 euros
17/06/2025	16,73838257 euros
16/06/2025	16,89351939 euros
15/06/2025	16,79455505 euros
14/06/2025	16,79554442 euros
13/06/2025	16,79653452 euros
12/06/2025	16,95390813 euros
11/06/2025	17,04562213 euros
10/06/2025	17,07731827 euros
09/06/2025	17,07279174 euros
08/06/2025	17,0775446 euros
07/06/2025	17,07854752 euros
06/06/2025	17,07955106 euros
05/06/2025	17,00367453 euros
04/06/2025	16,98258276 euros
03/06/2025	16,88888881 euros
02/06/2025	16,87418056 euros
01/06/2025	16,93883709 euros
31/05/2025	16,93982947 euros
30/05/2025	16,94082204 euros
29/05/2025	16,93692416 euros
28/05/2025	16,93965365 euros
27/05/2025	17,02305837 euros
26/05/2025	16,91594749 euros
25/05/2025	16,80063514 euros
24/05/2025	16,80160729 euros
23/05/2025	16,8025794 euros
22/05/2025	16,91526499 euros
21/05/2025	17,01635952 euros
20/05/2025	17,03764631 euros
19/05/2025	16,89068583 euros
18/05/2025	16,87405267 euros
17/05/2025	16,87503176 euros
16/05/2025	16,87601091 euros
15/05/2025	16,77488056 euros
14/05/2025	16,70734215 euros
13/05/2025	16,73435513 euros
12/05/2025	16,66335366 euros
11/05/2025	16,41622663 euros
10/05/2025	16,41717548 euros
09/05/2025	16,41812439 euros
08/05/2025	16,38772283 euros