Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2022	9,38097052 euros
29/01/2022	9,38153722 euros
28/01/2022	9,38210395 euros
27/01/2022	9,48015116 euros
26/01/2022	9,44679147 euros
25/01/2022	9,25024565 euros
24/01/2022	9,20963716 euros
23/01/2022	9,61137825 euros
22/01/2022	9,61196548 euros
21/01/2022	9,61255271 euros
20/01/2022	9,81882363 euros
19/01/2022	9,76045081 euros
18/01/2022	9,75655935 euros
17/01/2022	9,84295579 euros
16/01/2022	9,79076579 euros
15/01/2022	9,79135097 euros
14/01/2022	9,79193617 euros
13/01/2022	9,87173162 euros
12/01/2022	9,85303324 euros
11/01/2022	9,78115153 euros
10/01/2022	9,69487766 euros
09/01/2022	9,81832758 euros
08/01/2022	9,8189148 euros
07/01/2022	9,81950204 euros
06/01/2022	9,85077756 euros
05/01/2022	9,98527174 euros
04/01/2022	9,94029901 euros
03/01/2022	9,86334934 euros
02/01/2022	9,78429224 euros
01/01/2022	9,7848763 euros
31/12/2021	9,78546039 euros
30/12/2021	9,80093155 euros
29/12/2021	9,75671469 euros
28/12/2021	9,81862651 euros
27/12/2021	9,76095874 euros
26/12/2021	9,69249082 euros
25/12/2021	9,69307411 euros
24/12/2021	9,69365744 euros
23/12/2021	9,71824412 euros
22/12/2021	9,60993798 euros
21/12/2021	9,51761584 euros
20/12/2021	9,36294453 euros
19/12/2021	9,47311653 euros
18/12/2021	9,47368733 euros
17/12/2021	9,47425816 euros
16/12/2021	9,56683598 euros
15/12/2021	9,46959995 euros
14/12/2021	9,44085567 euros
13/12/2021	9,52095362 euros
12/12/2021	9,55217165 euros