Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/01/2024	8,38399264 euros
03/01/2024	8,31654137 euros
02/01/2024	8,37213173 euros
01/01/2024	8,38930158 euros
31/12/2023	8,38955097 euros
30/12/2023	8,38980494 euros
29/12/2023	8,39006004 euros
28/12/2023	8,35803087 euros
27/12/2023	8,36068285 euros
26/12/2023	8,33447357 euros
25/12/2023	8,33472678 euros
24/12/2023	8,33498002 euros
23/12/2023	8,33523323 euros
22/12/2023	8,33548652 euros
21/12/2023	8,34155977 euros
20/12/2023	8,35753385 euros
19/12/2023	8,33797161 euros
18/12/2023	8,28886741 euros
17/12/2023	8,31091009 euros
16/12/2023	8,31113828 euros
15/12/2023	8,31136664 euros
14/12/2023	8,31650877 euros
13/12/2023	8,28879603 euros
12/12/2023	8,28324681 euros
11/12/2023	8,30751338 euros
10/12/2023	8,29142336 euros
09/12/2023	8,29166376 euros
08/12/2023	8,2919042 euros
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