Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/10/2024	9,19989448 euros
29/10/2024	9,3283173 euros
28/10/2024	9,37498248 euros
27/10/2024	9,33203456 euros
26/10/2024	9,3323102 euros
25/10/2024	9,33258584 euros
24/10/2024	9,32420482 euros
23/10/2024	9,30655798 euros
22/10/2024	9,33711428 euros
21/10/2024	9,36590991 euros
20/10/2024	9,4349143 euros
19/10/2024	9,43518076 euros
18/10/2024	9,4354478 euros
17/10/2024	9,42891738 euros
16/10/2024	9,34503088 euros
15/10/2024	9,36807888 euros
14/10/2024	9,43774026 euros
13/10/2024	9,37504618 euros
12/10/2024	9,37531109 euros
11/10/2024	9,37557605 euros
10/10/2024	9,31412412 euros
09/10/2024	9,31582867 euros
08/10/2024	9,2472004 euros
07/10/2024	9,29535728 euros
06/10/2024	9,26497735 euros
05/10/2024	9,26524052 euros
04/10/2024	9,26550384 euros
03/10/2024	9,2410927 euros
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