Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/04/2023	8,28364744 euros
28/04/2023	8,28391797 euros
27/04/2023	8,23940073 euros
26/04/2023	8,22462359 euros
25/04/2023	8,2981964 euros
24/04/2023	8,33539035 euros
23/04/2023	8,33413155 euros
22/04/2023	8,33439741 euros
21/04/2023	8,33466323 euros
20/04/2023	8,30808777 euros
19/04/2023	8,32231289 euros
18/04/2023	8,32820983 euros
17/04/2023	8,2999337 euros
16/04/2023	8,30492557 euros
15/04/2023	8,30518144 euros
14/04/2023	8,30544372 euros
13/04/2023	8,25426169 euros
12/04/2023	8,21956353 euros
11/04/2023	8,21020162 euros
10/04/2023	8,17066594 euros
09/04/2023	8,1677085 euros
08/04/2023	8,16794981 euros
07/04/2023	8,16819112 euros
06/04/2023	8,16843243 euros
05/04/2023	8,13213698 euros
04/04/2023	8,13272334 euros
03/04/2023	8,14198444 euros
02/04/2023	8,13650283 euros
01/04/2023	8,13674815 euros
31/03/2023	8,13699995 euros
30/03/2023	8,09125231 euros
29/03/2023	8,0181247 euros
28/03/2023	7,91802822 euros
27/03/2023	7,90510494 euros
26/03/2023	7,83894821 euros
25/03/2023	7,83919867 euros
24/03/2023	7,83944913 euros
23/03/2023	7,93433096 euros
22/03/2023	7,93985632 euros
21/03/2023	7,90959095 euros
20/03/2023	7,81445695 euros
19/03/2023	7,74806722 euros
18/03/2023	7,74831039 euros
17/03/2023	7,74855359 euros
16/03/2023	7,83331451 euros
15/03/2023	7,74820877 euros
14/03/2023	7,97832967 euros
13/03/2023	7,8766703 euros
12/03/2023	8,05698233 euros
11/03/2023	8,05723369 euros