Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/10/2024	9,3301246 euros
01/10/2024	9,33401722 euros
30/09/2024	9,36105045 euros
29/09/2024	9,44301746 euros
28/09/2024	9,44329383 euros
27/09/2024	9,44357073 euros
26/09/2024	9,40959891 euros
25/09/2024	9,28845552 euros
24/09/2024	9,29799754 euros
23/09/2024	9,2435872 euros
22/09/2024	9,20494548 euros
21/09/2024	9,20521735 euros
20/09/2024	9,20548927 euros
19/09/2024	9,30951604 euros
18/09/2024	9,2161255 euros
17/09/2024	9,26737504 euros
16/09/2024	9,25102071 euros
15/09/2024	9,25957854 euros
14/09/2024	9,25985109 euros
13/09/2024	9,26012359 euros
12/09/2024	9,19841303 euros
11/09/2024	9,13804689 euros
10/09/2024	9,1512158 euros
09/09/2024	9,1887278 euros
08/09/2024	9,11963196 euros
07/09/2024	9,11989987 euros
06/09/2024	9,12016995 euros
05/09/2024	9,20802475 euros
04/09/2024	9,25232023 euros
03/09/2024	9,33391755 euros
02/09/2024	9,41717771 euros
01/09/2024	9,41133284 euros
31/08/2024	9,41160128 euros
30/08/2024	9,41186987 euros
29/08/2024	9,40598493 euros
28/08/2024	9,33854202 euros
27/08/2024	9,3025181 euros
26/08/2024	9,27265934 euros
25/08/2024	9,27621252 euros
24/08/2024	9,27647752 euros
23/08/2024	9,27674258 euros
22/08/2024	9,23858368 euros
21/08/2024	9,2101059 euros
20/08/2024	9,18330935 euros
19/08/2024	9,22214987 euros
18/08/2024	9,17522021 euros
17/08/2024	9,17547636 euros
16/08/2024	9,17573292 euros
15/08/2024	9,04157037 euros
14/08/2024	9,03859146 euros