Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/11/2023	7,99710898 euros
14/11/2023	7,97213362 euros
13/11/2023	7,89116894 euros
12/11/2023	7,83783083 euros
11/11/2023	7,83807003 euros
10/11/2023	7,83830958 euros
09/11/2023	7,92530856 euros
08/11/2023	7,86231769 euros
07/11/2023	7,8434656 euros
06/11/2023	7,86113026 euros
05/11/2023	7,85354405 euros
04/11/2023	7,85377806 euros
03/11/2023	7,85401196 euros
02/11/2023	7,86749707 euros
01/11/2023	7,75733487 euros
31/10/2023	7,69265495 euros
30/10/2023	7,65714636 euros
29/10/2023	7,61845685 euros
28/10/2023	7,61867057 euros
27/10/2023	7,61888388 euros
26/10/2023	7,70493894 euros
25/10/2023	7,74550334 euros
24/10/2023	7,72662845 euros
23/10/2023	7,66689803 euros
22/10/2023	7,68361628 euros
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