Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/01/2023	8,02053896 euros
18/01/2023	8,13685863 euros
17/01/2023	8,11848812 euros
16/01/2023	8,08425316 euros
15/01/2023	8,04828195 euros
14/01/2023	8,0485192 euros
13/01/2023	8,04875642 euros
12/01/2023	7,99365219 euros
11/01/2023	7,94848251 euros
10/01/2023	7,90885888 euros
09/01/2023	7,9414271 euros
08/01/2023	7,87880581 euros
07/01/2023	7,87904881 euros
06/01/2023	7,87929185 euros
05/01/2023	7,78328733 euros
04/01/2023	7,80055668 euros
03/01/2023	7,68336012 euros
02/01/2023	7,59454779 euros
01/01/2023	7,52264223 euros
31/12/2022	7,52288475 euros
30/12/2022	7,52312581 euros
29/12/2022	7,61984475 euros
28/12/2022	7,56663728 euros
27/12/2022	7,56958018 euros
26/12/2022	7,5566543 euros
25/12/2022	7,55688552 euros
24/12/2022	7,55711728 euros
23/12/2022	7,55734741 euros
22/12/2022	7,56235371 euros
21/12/2022	7,62498886 euros
20/12/2022	7,50362738 euros
19/12/2022	7,52190723 euros
18/12/2022	7,4997389 euros
17/12/2022	7,49995829 euros
16/12/2022	7,50017765 euros
15/12/2022	7,5866679 euros
14/12/2022	7,80835451 euros
13/12/2022	7,80158893 euros
12/12/2022	7,71162422 euros
11/12/2022	7,74793608 euros
10/12/2022	7,74816392 euros
09/12/2022	7,74839175 euros
08/12/2022	7,69338906 euros
07/12/2022	7,71038981 euros
06/12/2022	7,74685973 euros
05/12/2022	7,78350139 euros
04/12/2022	7,82215184 euros
03/12/2022	7,82237988 euros
02/12/2022	7,82261884 euros
01/12/2022	7,84181763 euros