Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/07/2024	9,16427041 euros
21/07/2024	9,0697253 euros
20/07/2024	9,0699993 euros
19/07/2024	9,07027329 euros
18/07/2024	9,13739054 euros
17/07/2024	9,15173195 euros
16/07/2024	9,18770416 euros
15/07/2024	9,21650443 euros
14/07/2024	9,32069156 euros
13/07/2024	9,320966 euros
12/07/2024	9,32124053 euros
11/07/2024	9,25082835 euros
10/07/2024	9,19954658 euros
09/07/2024	9,09663364 euros
08/07/2024	9,17832825 euros
07/07/2024	9,17888122 euros
06/07/2024	9,17914817 euros
05/07/2024	9,17941511 euros
04/07/2024	9,18785326 euros
03/07/2024	9,13769639 euros
02/07/2024	9,07561628 euros
01/07/2024	9,11835665 euros
30/06/2024	9,09386388 euros
29/06/2024	9,09413068 euros
28/06/2024	9,09440236 euros
27/06/2024	9,11819522 euros
26/06/2024	9,15213079 euros
25/06/2024	9,19266903 euros
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