Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/06/2025	9,99750683 euros
29/06/2025	10,05172524 euros
28/06/2025	10,05204804 euros
27/06/2025	10,05237013 euros
26/06/2025	9,93544055 euros
25/06/2025	9,93867705 euros
24/06/2025	10,02379722 euros
23/06/2025	9,89574771 euros
22/06/2025	9,92054456 euros
21/06/2025	9,9208635 euros
20/06/2025	9,92118305 euros
19/06/2025	9,89833284 euros
18/06/2025	9,97965399 euros
17/06/2025	10,01118349 euros
16/06/2025	10,11060967 euros
15/06/2025	10,06738888 euros
14/06/2025	10,06771221 euros
13/06/2025	10,06803404 euros
12/06/2025	10,15579298 euros
11/06/2025	10,17893697 euros
10/06/2025	10,20304142 euros
09/06/2025	10,2152311 euros
08/06/2025	10,22930652 euros
07/06/2025	10,2296312 euros
06/06/2025	10,22995664 euros
05/06/2025	10,19015552 euros
04/06/2025	10,17486257 euros
03/06/2025	10,12909386 euros
02/06/2025	10,09919516 euros
01/06/2025	10,1106635 euros
31/05/2025	10,11098439 euros
30/05/2025	10,11130637 euros
29/05/2025	10,08848118 euros
28/05/2025	10,10947398 euros
27/05/2025	10,18980447 euros
26/05/2025	10,14402543 euros
25/05/2025	10,02826541 euros
24/05/2025	10,02857668 euros
23/05/2025	10,02888849 euros
22/05/2025	10,12583134 euros
21/05/2025	10,18992811 euros
20/05/2025	10,18609836 euros
19/05/2025	10,1239914 euros
18/05/2025	10,08292369 euros
17/05/2025	10,08323964 euros
16/05/2025	10,08355403 euros
15/05/2025	10,03134456 euros
14/05/2025	9,97531976 euros
13/05/2025	9,99771853 euros
12/05/2025	9,99089947 euros