Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/02/2025	9,65756541 euros
02/02/2025	9,71821168 euros
01/02/2025	9,71852478 euros
31/01/2025	9,71883778 euros
30/01/2025	9,70790962 euros
29/01/2025	9,62295004 euros
28/01/2025	9,5649045 euros
27/01/2025	9,51767692 euros
26/01/2025	9,54922442 euros
25/01/2025	9,54952403 euros
24/01/2025	9,5498237 euros
23/01/2025	9,54922858 euros
22/01/2025	9,51722129 euros
21/01/2025	9,46071142 euros
20/01/2025	9,4214146 euros
19/01/2025	9,413862 euros
18/01/2025	9,41415233 euros
17/01/2025	9,4144432 euros
16/01/2025	9,35050532 euros
15/01/2025	9,25592759 euros
14/01/2025	9,13656477 euros
13/01/2025	9,14878941 euros
12/01/2025	9,21774508 euros
11/01/2025	9,21803566 euros
10/01/2025	9,21832643 euros
09/01/2025	9,32114159 euros
08/01/2025	9,27127906 euros
07/01/2025	9,26660307 euros
06/01/2025	9,25147296 euros
05/01/2025	9,16827805 euros
04/01/2025	9,16856491 euros
03/01/2025	9,16885273 euros
02/01/2025	9,21283859 euros
01/01/2025	9,13671064 euros
31/12/2024	9,13699706 euros
30/12/2024	9,09946433 euros
29/12/2024	9,1424108 euros
28/12/2024	9,14270592 euros
27/12/2024	9,14300235 euros
26/12/2024	9,07297117 euros
25/12/2024	9,08350388 euros
24/12/2024	9,08379571 euros
23/12/2024	9,06625941 euros
22/12/2024	9,05057851 euros
21/12/2024	9,05085608 euros
20/12/2024	9,05113385 euros
19/12/2024	9,16015749 euros
18/12/2024	9,30893397 euros
17/12/2024	9,31010623 euros
16/12/2024	9,33342451 euros