Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
01/03/2025	10,04785912 euros
28/02/2025	10,04818367 euros
27/02/2025	10,04448129 euros
26/02/2025	10,0841395 euros
25/02/2025	9,98047571 euros
24/02/2025	9,95340149 euros
23/02/2025	9,9393437 euros
22/02/2025	9,93965979 euros
21/02/2025	9,93997903 euros
20/02/2025	9,87927935 euros
19/02/2025	9,90782988 euros
18/02/2025	9,99852965 euros
17/02/2025	9,96978617 euros
16/02/2025	9,89850303 euros
15/02/2025	9,898817 euros
14/02/2025	9,89912962 euros
13/02/2025	9,92987944 euros
12/02/2025	9,84213159 euros
11/02/2025	9,83872511 euros
10/02/2025	9,81577038 euros
09/02/2025	9,77021883 euros
08/02/2025	9,77053386 euros
07/02/2025	9,7708489 euros
06/02/2025	9,81958093 euros
05/02/2025	9,70147718 euros
04/02/2025	9,65400494 euros
03/02/2025	9,65756541 euros
02/02/2025	9,71821168 euros
01/02/2025	9,71852478 euros
31/01/2025	9,71883778 euros
30/01/2025	9,70790962 euros
29/01/2025	9,62295004 euros
28/01/2025	9,5649045 euros