Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2021	9,58339543 euros
01/09/2021	9,58208056 euros
31/08/2021	9,50733218 euros
30/08/2021	9,51541691 euros
29/08/2021	9,4953076 euros
28/08/2021	9,49588535 euros
27/08/2021	9,49646227 euros
26/08/2021	9,45622032 euros
25/08/2021	9,48242562 euros
24/08/2021	9,47770378 euros
23/08/2021	9,48584786 euros
22/08/2021	9,42715795 euros