Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
13/01/2025	17,18735252 euros
12/01/2025	17,3543636 euros
11/01/2025	17,35502763 euros
10/01/2025	17,35569469 euros
09/01/2025	17,42838465 euros
08/01/2025	17,37855318 euros
07/01/2025	17,41272643 euros
06/01/2025	17,34185877 euros
05/01/2025	17,21314241 euros
04/01/2025	17,21379568 euros
03/01/2025	17,21444912 euros
02/01/2025	17,2664696 euros
01/01/2025	17,18664265 euros
31/12/2024	17,18709603 euros
30/12/2024	17,11614392 euros
29/12/2024	17,17556224 euros
28/12/2024	17,17620539 euros
27/12/2024	17,17684855 euros