Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/10/2023	7,6838002 euros
20/10/2023	7,68398501 euros
19/10/2023	7,78954461 euros
18/10/2023	7,87724564 euros
17/10/2023	7,9587559 euros
16/10/2023	7,96708391 euros
15/10/2023	7,9487298 euros
14/10/2023	7,9489393 euros
13/10/2023	7,94914905 euros
12/10/2023	8,0312615 euros
11/10/2023	8,02817258 euros
10/10/2023	8,00265037 euros
09/10/2023	7,85574968 euros
08/10/2023	7,85763351 euros
07/10/2023	7,8578151 euros
06/10/2023	7,85799687 euros
05/10/2023	7,80486274 euros
04/10/2023	7,7900198 euros
03/10/2023	7,80214456 euros
02/10/2023	7,90251054 euros
01/10/2023	7,98719201 euros
30/09/2023	7,98739956 euros
29/09/2023	7,98760431 euros
28/09/2023	7,95243018 euros
27/09/2023	7,93157381 euros
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