Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/05/2025	9,84260436 euros
07/05/2025	9,79482685 euros
06/05/2025	9,844328 euros
05/05/2025	9,88181779 euros
04/05/2025	9,83593214 euros
03/05/2025	9,83625164 euros
02/05/2025	9,83657092 euros
01/05/2025	9,64281499 euros
30/04/2025	9,64312929 euros
29/04/2025	9,62012908 euros
28/04/2025	9,5638082 euros
27/04/2025	9,51370547 euros
26/04/2025	9,51401447 euros
25/04/2025	9,51432282 euros
24/04/2025	9,4881329 euros
23/04/2025	9,44371392 euros
22/04/2025	9,26076068 euros
21/04/2025	9,22476771 euros