Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2021	9,52138936 euros
21/10/2021	9,46076376 euros
20/10/2021	9,49951668 euros
19/10/2021	9,48920697 euros
18/10/2021	9,45384446 euros
17/10/2021	9,50783604 euros
16/10/2021	9,50841135 euros
15/10/2021	9,5089871 euros
14/10/2021	9,43552476 euros
13/10/2021	9,30537598 euros
12/10/2021	9,24866442 euros
11/10/2021	9,28089506 euros
10/10/2021	9,29080216 euros
09/10/2021	9,29136483 euros
08/10/2021	9,29192695 euros
07/10/2021	9,34383178 euros
06/10/2021	9,17355291 euros
05/10/2021	9,296053 euros
04/10/2021	9,14511091 euros
03/10/2021	9,21808462 euros
02/10/2021	9,21863695 euros
01/10/2021	9,21918897 euros
30/09/2021	9,25305048 euros
29/09/2021	9,31935051 euros
28/09/2021	9,27828186 euros
27/09/2021	9,49398 euros
26/09/2021	9,47209568 euros
25/09/2021	9,47265425 euros
24/09/2021	9,47321222 euros
23/09/2021	9,54791398 euros
22/09/2021	9,45116234 euros
21/09/2021	9,3478641 euros
20/09/2021	9,21580588 euros
19/09/2021	9,38868776 euros
18/09/2021	9,38926668 euros
17/09/2021	9,38984496 euros
16/09/2021	9,47820453 euros
15/09/2021	9,42109444 euros
14/09/2021	9,50887876 euros
13/09/2021	9,49767888 euros
12/09/2021	9,4432034 euros
11/09/2021	9,44377903 euros
10/09/2021	9,44435452 euros
09/09/2021	9,46608065 euros
08/09/2021	9,46849642 euros
07/09/2021	9,56510763 euros
06/09/2021	9,60575348 euros
05/09/2021	9,51560952 euros
04/09/2021	9,51618857 euros
03/09/2021	9,51676726 euros