Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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