Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/05/2024	19,43062708 euros
10/05/2024	19,4309959 euros
09/05/2024	19,22559254 euros
08/05/2024	19,2060243 euros
07/05/2024	19,1168924 euros
06/05/2024	18,91741474 euros
05/05/2024	18,83157394 euros
04/05/2024	18,83190825 euros
03/05/2024	18,83224198 euros
02/05/2024	18,72758197 euros
01/05/2024	18,813156 euros
30/04/2024	18,81345964 euros
29/04/2024	18,9135023 euros
28/04/2024	18,88312201 euros
27/04/2024	18,88347919 euros
26/04/2024	18,8838367 euros
25/04/2024	18,67573038 euros
24/04/2024	18,86365708 euros
23/04/2024	18,85098172 euros
22/04/2024	18,64073246 euros
21/04/2024	18,518939 euros
20/04/2024	18,51929083 euros
19/04/2024	18,51964262 euros
18/04/2024	18,58031181 euros
17/04/2024	18,58870036 euros
16/04/2024	18,55050903 euros
15/04/2024	18,8586699 euros
14/04/2024	18,8188389 euros
13/04/2024	18,81919963 euros
12/04/2024	18,81955883 euros
11/04/2024	18,8043383 euros
10/04/2024	18,85889237 euros
09/04/2024	18,87270383 euros
08/04/2024	18,95589397 euros
07/04/2024	18,85909162 euros
06/04/2024	18,85944901 euros
05/04/2024	18,85980758 euros
04/04/2024	19,02533005 euros
03/04/2024	18,97070546 euros
02/04/2024	18,95206539 euros
01/04/2024	19,09743675 euros
31/03/2024	19,09773843 euros
30/03/2024	19,09809873 euros
29/03/2024	19,09845904 euros
28/03/2024	19,09876002 euros
27/03/2024	19,04935305 euros
26/03/2024	19,02064451 euros
25/03/2024	18,96939908 euros
24/03/2024	18,97829174 euros
23/03/2024	18,97864753 euros