Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
18/06/2023	8,2802296 euros
17/06/2023	8,2804934 euros
16/06/2023	8,28075719 euros
15/06/2023	8,2270771 euros
14/06/2023	8,22774712 euros
13/06/2023	8,18521179 euros
12/06/2023	8,13660665 euros
11/06/2023	8,13019238 euros
10/06/2023	8,13045316 euros
09/06/2023	8,13070223 euros
08/06/2023	8,14600942 euros
07/06/2023	8,14833722 euros
06/06/2023	8,17718234 euros
05/06/2023	8,13965022 euros
04/06/2023	8,18719432 euros
03/06/2023	8,18745295 euros
02/06/2023	8,18771203 euros
01/06/2023	8,06615107 euros
31/05/2023	8,00050829 euros
30/05/2023	8,11276508 euros
29/05/2023	8,19498775 euros
28/05/2023	8,20067478 euros
27/05/2023	8,20094465 euros
26/05/2023	8,20121463 euros
25/05/2023	8,11129292 euros
24/05/2023	8,14217759 euros
23/05/2023	8,29132921 euros
22/05/2023	8,34543271 euros
21/05/2023	8,3373707 euros
20/05/2023	8,33764802 euros
19/05/2023	8,33792534 euros
18/05/2023	8,28756662 euros
17/05/2023	8,25402015 euros
16/05/2023	8,25166317 euros
15/05/2023	8,28616624 euros
14/05/2023	8,25344316 euros
13/05/2023	8,25370959 euros
12/05/2023	8,25397604 euros
11/05/2023	8,21871959 euros
10/05/2023	8,21607436 euros
09/05/2023	8,25836765 euros
08/05/2023	8,28610982 euros
07/05/2023	8,26160012 euros
06/05/2023	8,26184956 euros
05/05/2023	8,26209185 euros
04/05/2023	8,17659417 euros
03/05/2023	8,20942429 euros
02/05/2023	8,17866176 euros
01/05/2023	8,28557174 euros
30/04/2023	8,28337696 euros