Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
29/06/2025	9,41686163 euros
28/06/2025	9,41727979 euros
27/06/2025	9,41769772 euros
26/06/2025	9,30826559 euros
25/06/2025	9,31141267 euros
24/06/2025	9,39127557 euros
23/06/2025	9,27141982 euros
22/06/2025	9,29476647 euros
21/06/2025	9,29517953 euros
20/06/2025	9,29559261 euros
19/06/2025	9,27429612 euros
18/06/2025	9,35060581 euros
17/06/2025	9,38026469 euros
16/06/2025	9,47354156 euros
15/06/2025	9,43316007 euros
14/06/2025	9,43357901 euros
13/06/2025	9,43399715 euros
12/06/2025	9,51634648 euros
11/06/2025	9,53815047 euros
10/06/2025	9,56083739 euros
09/06/2025	9,57237746 euros
08/06/2025	9,58568493 euros
07/06/2025	9,58610703 euros
06/06/2025	9,58652928 euros
05/06/2025	9,54934859 euros
04/06/2025	9,53513462 euros
03/06/2025	9,4923605 euros
02/06/2025	9,46445728 euros
01/06/2025	9,4753213 euros
31/05/2025	9,47573846 euros
30/05/2025	9,47615568 euros
29/05/2025	9,45488046 euros
28/05/2025	9,47467123 euros
27/05/2025	9,55007527 euros
26/05/2025	9,50728715 euros
25/05/2025	9,39890889 euros
24/05/2025	9,39931615 euros
23/05/2025	9,39972364 euros
22/05/2025	9,49070143 euros
21/05/2025	9,55089574 euros
20/05/2025	9,54742468 euros
19/05/2025	9,48932849 euros
18/05/2025	9,45095148 euros
17/05/2025	9,45136379 euros
16/05/2025	9,45177497 euros
15/05/2025	9,40295295 euros
14/05/2025	9,35055297 euros
13/05/2025	9,37166496 euros
12/05/2025	9,36538858 euros
11/05/2025	9,27944522 euros