Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/08/2023	8,19936677 euros
28/08/2023	8,13433697 euros
27/08/2023	8,05706841 euros
26/08/2023	8,05727758 euros
25/08/2023	8,05750408 euros
24/08/2023	8,05921447 euros
23/08/2023	8,09241543 euros
22/08/2023	8,05722177 euros
21/08/2023	8,00548146 euros
20/08/2023	7,99368628 euros
19/08/2023	7,99393197 euros
18/08/2023	7,99417789 euros
17/08/2023	8,04627243 euros
16/08/2023	8,10721441 euros
15/08/2023	8,11228112 euros
14/08/2023	8,19192577 euros
13/08/2023	8,17357135 euros
12/08/2023	8,17382175 euros
11/08/2023	8,17407236 euros
10/08/2023	8,26012574 euros
09/08/2023	8,17133023 euros
08/08/2023	8,12779362 euros
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