Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
04/01/2024	7,90710116 euros
03/01/2024	7,84358299 euros
02/01/2024	7,89610903 euros
01/01/2024	7,91239991 euros
31/12/2023	7,91273233 euros
30/12/2023	7,91306909 euros
29/12/2023	7,91340644 euros
28/12/2023	7,88329378 euros
27/12/2023	7,885984 euros
26/12/2023	7,86135943 euros
25/12/2023	7,86169489 euros
24/12/2023	7,86203037 euros
23/12/2023	7,86236586 euros
22/12/2023	7,8627014 euros
21/12/2023	7,86852696 euros
20/12/2023	7,88369206 euros
19/12/2023	7,86533559 euros
18/12/2023	7,81911096 euros
17/12/2023	7,84000076 euros
16/12/2023	7,84031238 euros
15/12/2023	7,84062424 euros
14/12/2023	7,84557152 euros
13/12/2023	7,81952423 euros
12/12/2023	7,81438527 euros
11/12/2023	7,8373744 euros
10/12/2023	7,82229113 euros
09/12/2023	7,82261411 euros
08/12/2023	7,8229371 euros
07/12/2023	7,77988202 euros
06/12/2023	7,81150748 euros
05/12/2023	7,76957413 euros
04/12/2023	7,75120093 euros
03/12/2023	7,74988361 euros
02/12/2023	7,75021308 euros
01/12/2023	7,75054252 euros
30/11/2023	7,67464924 euros
29/11/2023	7,61172822 euros
28/11/2023	7,58825564 euros
27/11/2023	7,6142752 euros
26/11/2023	7,64522046 euros
25/11/2023	7,64553985 euros
24/11/2023	7,64587214 euros
23/11/2023	7,62987565 euros
22/11/2023	7,60153417 euros
21/11/2023	7,57761542 euros
20/11/2023	7,57766213 euros
19/11/2023	7,57507121 euros
18/11/2023	7,57538165 euros
17/11/2023	7,57569223 euros
16/11/2023	7,5078696 euros