Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/03/2023	8,24475797 euros
03/03/2023	8,24500666 euros
02/03/2023	8,18336474 euros
01/03/2023	8,13739761 euros
28/02/2023	8,19262921 euros
27/02/2023	8,22148978 euros
26/02/2023	8,13512965 euros
25/02/2023	8,13537093 euros
24/02/2023	8,13561221 euros
23/02/2023	8,23576685 euros
22/02/2023	8,23163904 euros
21/02/2023	8,25701701 euros
20/02/2023	8,27263106 euros
19/02/2023	8,26380713 euros
18/02/2023	8,26406012 euros
17/02/2023	8,26431101 euros
16/02/2023	8,28525635 euros
15/02/2023	8,27169255 euros
14/02/2023	8,23827539 euros
13/02/2023	8,24826496 euros
12/02/2023	8,17844912 euros
11/02/2023	8,17869505 euros
10/02/2023	8,17894101 euros
09/02/2023	8,23212509 euros
08/02/2023	8,17682403 euros
07/02/2023	8,13638334 euros
06/02/2023	8,11495823 euros
05/02/2023	8,16288269 euros
04/02/2023	8,16312891 euros
03/02/2023	8,16337484 euros
02/02/2023	8,12867189 euros
01/02/2023	8,0514848 euros
31/01/2023	8,07135559 euros
30/01/2023	8,07626937 euros
29/01/2023	8,09290922 euros
28/01/2023	8,09315646 euros
27/01/2023	8,09340337 euros
26/01/2023	8,08187581 euros
25/01/2023	8,0536153 euros
24/01/2023	8,04957428 euros
23/01/2023	8,0757236 euros
22/01/2023	8,05034155 euros
21/01/2023	8,05058436 euros
20/01/2023	8,05082706 euros
19/01/2023	8,02053896 euros
18/01/2023	8,13685863 euros
17/01/2023	8,11848812 euros
16/01/2023	8,08425316 euros
15/01/2023	8,04828195 euros
14/01/2023	8,0485192 euros