Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/06/2025	10,2152311 euros
08/06/2025	10,22930652 euros
07/06/2025	10,2296312 euros
06/06/2025	10,22995664 euros
05/06/2025	10,19015552 euros
04/06/2025	10,17486257 euros
03/06/2025	10,12909386 euros
02/06/2025	10,09919516 euros
01/06/2025	10,1106635 euros
31/05/2025	10,11098439 euros
30/05/2025	10,11130637 euros
29/05/2025	10,08848118 euros
28/05/2025	10,10947398 euros
27/05/2025	10,18980447 euros
26/05/2025	10,14402543 euros
25/05/2025	10,02826541 euros
24/05/2025	10,02857668 euros
23/05/2025	10,02888849 euros
22/05/2025	10,12583134 euros
21/05/2025	10,18992811 euros
20/05/2025	10,18609836 euros
19/05/2025	10,1239914 euros
18/05/2025	10,08292369 euros
17/05/2025	10,08323964 euros
16/05/2025	10,08355403 euros
15/05/2025	10,03134456 euros
14/05/2025	9,97531976 euros
13/05/2025	9,99771853 euros
12/05/2025	9,99089947 euros
11/05/2025	9,89909435 euros
10/05/2025	9,89941317 euros
09/05/2025	9,89973207 euros
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