Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/09/2023	7,95131533 euros
25/09/2023	8,006691 euros
24/09/2023	8,06348822 euros
23/09/2023	8,06370718 euros
22/09/2023	8,06392615 euros
21/09/2023	8,08532522 euros
20/09/2023	8,19424656 euros
19/09/2023	8,12211448 euros
18/09/2023	8,12332807 euros
17/09/2023	8,25176073 euros
16/09/2023	8,25198062 euros
15/09/2023	8,25220051 euros
14/09/2023	8,22889289 euros
13/09/2023	8,09298199 euros
12/09/2023	8,1261155 euros
11/09/2023	8,13463267 euros
10/09/2023	8,09379432 euros
09/09/2023	8,0940144 euros
08/09/2023	8,09423446 euros
07/09/2023	8,07944538 euros
06/09/2023	8,09209746 euros
05/09/2023	8,13876569 euros
04/09/2023	8,15926404 euros
03/09/2023	8,15284076 euros
02/09/2023	8,15307835 euros
01/09/2023	8,15331609 euros
31/08/2023	8,14930458 euros
30/08/2023	8,17403491 euros
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