Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2025	9,20079838 euros
27/03/2025	9,25970563 euros
26/03/2025	9,29821917 euros
25/03/2025	9,36173419 euros
24/03/2025	9,30642583 euros
23/03/2025	9,33012662 euros
22/03/2025	9,33052914 euros
21/03/2025	9,33093086 euros
20/03/2025	9,37247893 euros
19/03/2025	9,41305134 euros
18/03/2025	9,39774524 euros
17/03/2025	9,33873939 euros
16/03/2025	9,24989996 euros
15/03/2025	9,2502971 euros
14/03/2025	9,25069235 euros
13/03/2025	9,13108795 euros
12/03/2025	9,12512865 euros
11/03/2025	9,03470844 euros
10/03/2025	9,19207124 euros
09/03/2025	9,34402659 euros
08/03/2025	9,34443849 euros
07/03/2025	9,34484963 euros
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