Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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