Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/03/2023	7,90510494 euros
26/03/2023	7,83894821 euros
25/03/2023	7,83919867 euros
24/03/2023	7,83944913 euros
23/03/2023	7,93433096 euros
22/03/2023	7,93985632 euros
21/03/2023	7,90959095 euros
20/03/2023	7,81445695 euros
19/03/2023	7,74806722 euros
18/03/2023	7,74831039 euros
17/03/2023	7,74855359 euros
16/03/2023	7,83331451 euros
15/03/2023	7,74820877 euros
14/03/2023	7,97832967 euros
13/03/2023	7,8766703 euros
12/03/2023	8,05698233 euros
11/03/2023	8,05723369 euros
10/03/2023	8,05748508 euros
09/03/2023	8,16009693 euros
08/03/2023	8,1750573 euros
07/03/2023	8,18292001 euros
06/03/2023	8,23335897 euros
05/03/2023	8,24450951 euros
04/03/2023	8,24475797 euros
03/03/2023	8,24500666 euros
02/03/2023	8,18336474 euros
01/03/2023	8,13739761 euros
28/02/2023	8,19262921 euros
27/02/2023	8,22148978 euros
26/02/2023	8,13512965 euros
25/02/2023	8,13537093 euros
24/02/2023	8,13561221 euros
23/02/2023	8,23576685 euros
22/02/2023	8,23163904 euros
21/02/2023	8,25701701 euros
20/02/2023	8,27263106 euros
19/02/2023	8,26380713 euros
18/02/2023	8,26406012 euros
17/02/2023	8,26431101 euros
16/02/2023	8,28525635 euros
15/02/2023	8,27169255 euros
14/02/2023	8,23827539 euros
13/02/2023	8,24826496 euros
12/02/2023	8,17844912 euros
11/02/2023	8,17869505 euros
10/02/2023	8,17894101 euros
09/02/2023	8,23212509 euros
08/02/2023	8,17682403 euros
07/02/2023	8,13638334 euros
06/02/2023	8,11495823 euros