Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/04/2025	9,2216506 euros
19/04/2025	9,22194841 euros
18/04/2025	9,22224627 euros
17/04/2025	9,22254399 euros
16/04/2025	9,23896914 euros
15/04/2025	9,24293919 euros
14/04/2025	9,08550234 euros
13/04/2025	8,86158238 euros
12/04/2025	8,86185484 euros
11/04/2025	8,86212667 euros
10/04/2025	8,87455872 euros
09/04/2025	8,5480088 euros
08/04/2025	8,85895016 euros
07/04/2025	8,61222323 euros
06/04/2025	9,03617891 euros
05/04/2025	9,03645048 euros
04/04/2025	9,03672227 euros
03/04/2025	9,48918794 euros
02/04/2025	9,73435212 euros
01/04/2025	9,78204408 euros
31/03/2025	9,65364928 euros
30/03/2025	9,80924391 euros
29/03/2025	9,80953708 euros
28/03/2025	9,80982709 euros
27/03/2025	9,87251221 euros
26/03/2025	9,91345227 euros
25/03/2025	9,9810472 euros
24/03/2025	9,92195861 euros
23/03/2025	9,94710467 euros
22/03/2025	9,94741155 euros
21/03/2025	9,94771755 euros
20/03/2025	9,99188904 euros
19/03/2025	10,03501916 euros
18/03/2025	10,01857858 euros
17/03/2025	9,95555262 euros
16/03/2025	9,86072425 euros
15/03/2025	9,86102632 euros
14/03/2025	9,86132624 euros
13/03/2025	9,73370592 euros
12/03/2025	9,72723352 euros
11/03/2025	9,63073769 euros
10/03/2025	9,79836115 euros
09/03/2025	9,96021669 euros
08/03/2025	9,96053336 euros
07/03/2025	9,96084922 euros
06/03/2025	10,04557922 euros
05/03/2025	10,04443939 euros
04/03/2025	9,9508212 euros
03/03/2025	10,17984159 euros
02/03/2025	10,04753466 euros