Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
06/03/2025	9,42445601 euros
05/03/2025	9,42350264 euros
04/03/2025	9,3357866 euros
03/03/2025	9,55076929 euros
02/03/2025	9,42675425 euros
01/03/2025	9,42717457 euros
28/02/2025	9,42759507 euros
27/02/2025	9,42423707 euros
26/02/2025	9,46156278 euros
25/02/2025	9,36441409 euros
24/02/2025	9,33912593 euros
23/02/2025	9,32605036 euros
22/02/2025	9,32646162 euros
21/02/2025	9,32687584 euros
20/02/2025	9,27003415 euros
19/02/2025	9,296938 euros
18/02/2025	9,38216078 euros
17/02/2025	9,35530391 euros
16/02/2025	9,28852842 euros
15/02/2025	9,28893733 euros
14/02/2025	9,2893445 euros
13/02/2025	9,31831427 euros
12/02/2025	9,23608482 euros
11/02/2025	9,23299933 euros
10/02/2025	9,21157039 euros
09/02/2025	9,16893535 euros
08/02/2025	9,1693437 euros
07/02/2025	9,16975211 euros
06/02/2025	9,21559942 euros
05/02/2025	9,10487182 euros
04/02/2025	9,0604303 euros
03/02/2025	9,06388331 euros
02/02/2025	9,12091354 euros
01/02/2025	9,12131944 euros
31/01/2025	9,12172535 euros
30/01/2025	9,11158062 euros
29/01/2025	9,03195097 euros
28/01/2025	8,97758073 euros
27/01/2025	8,93336249 euros
26/01/2025	8,96308339 euros
25/01/2025	8,96347487 euros
24/01/2025	8,96386635 euros
23/01/2025	8,96341782 euros
22/01/2025	8,93348424 euros
21/01/2025	8,88055014 euros
20/01/2025	8,84377179 euros
19/01/2025	8,83679013 euros
18/01/2025	8,83717058 euros
17/01/2025	8,8375519 euros
16/01/2025	8,77763908 euros