Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/06/2024	9,2070016 euros
23/06/2024	9,12707963 euros
22/06/2024	9,12733884 euros
21/06/2024	9,12759752 euros
20/06/2024	9,20356196 euros
19/06/2024	9,12034385 euros
18/06/2024	9,12948554 euros
17/06/2024	9,06551325 euros
16/06/2024	9,07363164 euros
15/06/2024	9,07388993 euros
14/06/2024	9,07414846 euros
13/06/2024	9,15456999 euros
12/06/2024	9,26836697 euros
11/06/2024	9,16443575 euros
10/06/2024	9,26162601 euros
09/06/2024	9,28906635 euros
08/06/2024	9,28933856 euros
07/06/2024	9,28961076 euros
06/06/2024	9,31837271 euros
05/06/2024	9,24189449 euros
04/06/2024	9,1591645 euros
03/06/2024	9,21036802 euros
02/06/2024	9,16187722 euros
01/06/2024	9,16215677 euros
31/05/2024	9,16243652 euros
30/05/2024	9,13281556 euros
29/05/2024	9,06633264 euros
28/05/2024	9,16203604 euros
27/05/2024	9,23211182 euros
26/05/2024	9,19660902 euros
25/05/2024	9,19688992 euros
24/05/2024	9,19717083 euros
23/05/2024	9,21759965 euros
22/05/2024	9,23581821 euros
21/05/2024	9,26248996 euros
20/05/2024	9,27266393 euros
19/05/2024	9,26571655 euros
18/05/2024	9,26599243 euros
17/05/2024	9,26626827 euros
16/05/2024	9,26932096 euros
15/05/2024	9,30585474 euros
14/05/2024	9,25558539 euros
13/05/2024	9,25695045 euros
12/05/2024	9,25885317 euros
11/05/2024	9,25912736 euros
10/05/2024	9,2594016 euros
09/05/2024	9,18781653 euros
08/05/2024	9,14927936 euros
07/05/2024	9,08946218 euros
06/05/2024	9,00122816 euros