Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/08/2023	8,1466326 euros
06/08/2023	8,13414468 euros
05/08/2023	8,13439081 euros
04/08/2023	8,13463698 euros
03/08/2023	8,116948 euros
02/08/2023	8,16553261 euros
01/08/2023	8,28817439 euros
31/07/2023	8,36378617 euros
30/07/2023	8,34428769 euros
29/07/2023	8,34455285 euros
28/07/2023	8,34481824 euros
27/07/2023	8,35037602 euros
26/07/2023	8,22709227 euros
25/07/2023	8,27468788 euros
24/07/2023	8,23992782 euros
23/07/2023	8,23743168 euros
22/07/2023	8,23768161 euros
21/07/2023	8,23793163 euros
20/07/2023	8,2130835 euros
19/07/2023	8,17355345 euros
18/07/2023	8,168889 euros
17/07/2023	8,12633225 euros
16/07/2023	8,19095523 euros
15/07/2023	8,19121642 euros
14/07/2023	8,19147772 euros
13/07/2023	8,19934639 euros
12/07/2023	8,13162679 euros
11/07/2023	8,01774443 euros
10/07/2023	7,97278831 euros
09/07/2023	7,95433625 euros
08/07/2023	7,95458412 euros
07/07/2023	7,95483189 euros
06/07/2023	7,95406067 euros
05/07/2023	8,14573179 euros
04/07/2023	8,1987763 euros
03/07/2023	8,19037742 euros
02/07/2023	8,20833729 euros
01/07/2023	8,20859982 euros
30/06/2023	8,20898306 euros
29/06/2023	8,12028734 euros
28/06/2023	8,11237354 euros
27/06/2023	8,06369624 euros
26/06/2023	8,04710887 euros
25/06/2023	8,05693683 euros
24/06/2023	8,0571888 euros
23/06/2023	8,05744074 euros
22/06/2023	8,08764486 euros
21/06/2023	8,12158341 euros
20/06/2023	8,16124186 euros
19/06/2023	8,21310294 euros