Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/01/2024	8,48835125 euros
25/01/2024	8,40049481 euros
24/01/2024	8,37717225 euros
23/01/2024	8,27160318 euros
22/01/2024	8,31071827 euros
21/01/2024	8,25634279 euros
20/01/2024	8,25657737 euros
19/01/2024	8,25681263 euros
18/01/2024	8,26268242 euros
17/01/2024	8,21364403 euros
16/01/2024	8,29096372 euros
15/01/2024	8,30166234 euros
14/01/2024	8,32862975 euros
13/01/2024	8,32887075 euros
12/01/2024	8,32911176 euros
11/01/2024	8,26247795 euros
10/01/2024	8,34333394 euros
09/01/2024	8,3126197 euros
08/01/2024	8,3770702 euros
07/01/2024	8,36104112 euros
06/01/2024	8,36126618 euros
05/01/2024	8,36149149 euros
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