Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/12/2023	8,24616672 euros
06/12/2023	8,27958582 euros
05/12/2023	8,23503854 euros
04/12/2023	8,21546353 euros
03/12/2023	8,21396633 euros
02/12/2023	8,21421456 euros
01/12/2023	8,21446279 euros
30/11/2023	8,13392588 euros
29/11/2023	8,06714029 euros
28/11/2023	8,04216444 euros
27/11/2023	8,06964116 euros
26/11/2023	8,10233753 euros
25/11/2023	8,10257636 euros
24/11/2023	8,10284468 euros
23/11/2023	8,08579272 euros
22/11/2023	8,05565871 euros
21/11/2023	8,03021232 euros
20/11/2023	8,03016288 euros
19/11/2023	8,02731856 euros
18/11/2023	8,02754885 euros
17/11/2023	8,0277793 euros
16/11/2023	7,95581145 euros
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