Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/01/2025	9,41415233 euros
17/01/2025	9,4144432 euros
16/01/2025	9,35050532 euros
15/01/2025	9,25592759 euros
14/01/2025	9,13656477 euros
13/01/2025	9,14878941 euros
12/01/2025	9,21774508 euros
11/01/2025	9,21803566 euros
10/01/2025	9,21832643 euros
09/01/2025	9,32114159 euros
08/01/2025	9,27127906 euros
07/01/2025	9,26660307 euros
06/01/2025	9,25147296 euros
05/01/2025	9,16827805 euros
04/01/2025	9,16856491 euros
03/01/2025	9,16885273 euros
02/01/2025	9,21283859 euros
01/01/2025	9,13671064 euros
31/12/2024	9,13699706 euros
30/12/2024	9,09946433 euros
29/12/2024	9,1424108 euros
28/12/2024	9,14270592 euros
27/12/2024	9,14300235 euros
26/12/2024	9,07297117 euros
25/12/2024	9,08350388 euros
24/12/2024	9,08379571 euros
23/12/2024	9,06625941 euros
22/12/2024	9,05057851 euros
21/12/2024	9,05085608 euros
20/12/2024	9,05113385 euros
19/12/2024	9,16015749 euros
18/12/2024	9,30893397 euros
17/12/2024	9,31010623 euros
16/12/2024	9,33342451 euros
15/12/2024	9,32801387 euros
14/12/2024	9,32829845 euros
13/12/2024	9,32858332 euros
12/12/2024	9,38228322 euros
11/12/2024	9,37756301 euros
10/12/2024	9,34672126 euros
09/12/2024	9,38854458 euros
08/12/2024	9,39389002 euros
07/12/2024	9,39417025 euros
06/12/2024	9,39445054 euros
05/12/2024	9,38336766 euros
04/12/2024	9,34929473 euros
03/12/2024	9,33122552 euros
02/12/2024	9,29511179 euros
01/12/2024	9,21896074 euros
30/11/2024	9,21923498 euros