Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2024	7,1657395 euros
03/01/2024	7,10831755 euros
02/01/2024	7,1560615 euros
01/01/2024	7,17096759 euros
31/12/2023	7,17141086 euros
30/12/2023	7,1718581 euros
29/12/2023	7,17230637 euros
28/12/2023	7,14515508 euros
27/12/2023	7,14773321 euros
26/12/2023	7,12555502 euros
25/12/2023	7,12600021 euros
24/12/2023	7,12644544 euros
23/12/2023	7,12689068 euros
22/12/2023	7,12733599 euros
21/12/2023	7,13275797 euros
20/12/2023	7,14664657 euros
19/12/2023	7,13014748 euros
18/12/2023	7,08838392 euros
17/12/2023	7,10746223 euros
16/12/2023	7,1078855 euros
15/12/2023	7,10830897 euros
14/12/2023	7,11293504 euros
13/12/2023	7,08946048 euros
12/12/2023	7,08494166 euros
11/12/2023	7,1059258 euros
10/12/2023	7,09239069 euros
09/12/2023	7,09282399 euros
08/12/2023	7,09325733 euros
07/12/2023	7,05435788 euros
06/12/2023	7,08317434 euros
05/12/2023	7,04529032 euros
04/12/2023	7,028769 euros
03/12/2023	7,02771362 euros
02/12/2023	7,02815159 euros
01/12/2023	7,02858955 euros
30/11/2023	6,95994363 euros
29/11/2023	6,90301887 euros
28/11/2023	6,88186819 euros
27/11/2023	6,90560227 euros
26/11/2023	6,93380473 euros
25/11/2023	6,93423171 euros
24/11/2023	6,93467039 euros
23/11/2023	6,9202989 euros
22/11/2023	6,89472974 euros
21/11/2023	6,87317111 euros
20/11/2023	6,87334941 euros
19/11/2023	6,87113538 euros
18/11/2023	6,87155306 euros
17/11/2023	6,87197088 euros
16/11/2023	6,81058331 euros