Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/05/2022	8,29117669 euros
09/05/2022	8,23563352 euros
08/05/2022	8,47412479 euros
07/05/2022	8,47464484 euros
06/05/2022	8,47516489 euros
05/05/2022	8,59486973 euros
04/05/2022	8,64716381 euros
03/05/2022	8,71647283 euros
02/05/2022	8,6249858 euros
01/05/2022	8,76310292 euros
30/04/2022	8,76363936 euros
29/04/2022	8,76417575 euros
28/04/2022	8,70659801 euros
27/04/2022	8,64167002 euros
26/04/2022	8,6031947 euros
25/04/2022	8,66522074 euros
24/04/2022	8,81341365 euros
23/04/2022	8,813953 euros
22/04/2022	8,81449238 euros
21/04/2022	8,98547079 euros
20/04/2022	8,92223242 euros
19/04/2022	8,80330364 euros
18/04/2022	8,84276703 euros
17/04/2022	8,8433078 euros
16/04/2022	8,84384792 euros
15/04/2022	8,84438806 euros
14/04/2022	8,84492824 euros
13/04/2022	8,80223905 euros
12/04/2022	8,79988551 euros
11/04/2022	8,81949855 euros
10/04/2022	8,84425136 euros
09/04/2022	8,84479459 euros
08/04/2022	8,84533772 euros
07/04/2022	8,71290883 euros
06/04/2022	8,75840755 euros
05/04/2022	8,9294705 euros
04/04/2022	8,9762172 euros
03/04/2022	8,9070669 euros
02/04/2022	8,9076042 euros
01/04/2022	8,90814141 euros
31/03/2022	8,86285773 euros
30/03/2022	8,95324397 euros
29/03/2022	9,02820629 euros
28/03/2022	8,79952216 euros
27/03/2022	8,75969172 euros
26/03/2022	8,76022542 euros
25/03/2022	8,76075911 euros
24/03/2022	8,76056996 euros
23/03/2022	8,77554949 euros
22/03/2022	8,89596441 euros