Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
17/02/2025	9,96978617 euros
16/02/2025	9,89850303 euros
15/02/2025	9,898817 euros
14/02/2025	9,89912962 euros
13/02/2025	9,92987944 euros
12/02/2025	9,84213159 euros
11/02/2025	9,83872511 euros
10/02/2025	9,81577038 euros
09/02/2025	9,77021883 euros
08/02/2025	9,77053386 euros
07/02/2025	9,7708489 euros
06/02/2025	9,81958093 euros
05/02/2025	9,70147718 euros
04/02/2025	9,65400494 euros
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