Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2025	9,72723352 euros
11/03/2025	9,63073769 euros
10/03/2025	9,79836115 euros
09/03/2025	9,96021669 euros
08/03/2025	9,96053336 euros
07/03/2025	9,96084922 euros
06/03/2025	10,04557922 euros
05/03/2025	10,04443939 euros
04/03/2025	9,9508212 euros
03/03/2025	10,17984159 euros
02/03/2025	10,04753466 euros
01/03/2025	10,04785912 euros
28/02/2025	10,04818367 euros
27/02/2025	10,04448129 euros
26/02/2025	10,0841395 euros
25/02/2025	9,98047571 euros
24/02/2025	9,95340149 euros
23/02/2025	9,9393437 euros
22/02/2025	9,93965979 euros
21/02/2025	9,93997903 euros
20/02/2025	9,87927935 euros
19/02/2025	9,90782988 euros
18/02/2025	9,99852965 euros