Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
20/08/2025	9,52066181 euros
19/08/2025	9,52279439 euros
18/08/2025	9,46612007 euros
17/08/2025	9,45221201 euros
16/08/2025	9,4526314 euros
15/08/2025	9,45305081 euros
14/08/2025	9,46405128 euros
13/08/2025	9,39686416 euros
12/08/2025	9,33753026 euros
11/08/2025	9,31153856 euros
10/08/2025	9,30185231 euros
09/08/2025	9,30226848 euros
08/08/2025	9,30269116 euros
07/08/2025	9,29535791 euros
06/08/2025	9,19403462 euros
05/08/2025	9,20866272 euros
04/08/2025	9,21616145 euros
03/08/2025	9,12141559 euros
02/08/2025	9,12181903 euros
01/08/2025	9,12222249 euros
31/07/2025	9,33046334 euros
30/07/2025	9,42550047 euros
29/07/2025	9,4544705 euros
28/07/2025	9,42342143 euros
27/07/2025	9,42295321 euros
26/07/2025	9,42336147 euros
25/07/2025	9,42376958 euros
24/07/2025	9,4677133 euros
23/07/2025	9,43466169 euros
22/07/2025	9,34373759 euros
21/07/2025	9,39825179 euros
20/07/2025	9,405462 euros
19/07/2025	9,40586771 euros
18/07/2025	9,4062783 euros
17/07/2025	9,42985475 euros
16/07/2025	9,32790039 euros
15/07/2025	9,40499814 euros
14/07/2025	9,44059052 euros
13/07/2025	9,43524091 euros
12/07/2025	9,43565118 euros
11/07/2025	9,43606117 euros
10/07/2025	9,54151202 euros
09/07/2025	9,50546916 euros
08/07/2025	9,43111913 euros
07/07/2025	9,39731018 euros
06/07/2025	9,34853015 euros
05/07/2025	9,34893308 euros
04/07/2025	9,34933652 euros
03/07/2025	9,39378244 euros
02/07/2025	9,35422026 euros