Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/06/2022	8,20265758 euros
28/06/2022	8,28346098 euros
27/06/2022	8,25819895 euros
26/06/2022	8,1977498 euros
25/06/2022	8,19828573 euros
24/06/2022	8,19882165 euros
23/06/2022	7,99611592 euros
22/06/2022	8,07967288 euros
21/06/2022	8,15362208 euros
20/06/2022	8,11850206 euros
19/06/2022	8,04354744 euros
18/06/2022	8,04407285 euros
17/06/2022	8,04459801 euros
16/06/2022	8,01811509 euros
15/06/2022	8,25378915 euros
14/06/2022	8,13215483 euros
13/06/2022	8,21086016 euros
12/06/2022	8,42931778 euros
11/06/2022	8,42986818 euros
10/06/2022	8,43041865 euros
09/06/2022	8,70163525 euros
08/06/2022	8,82452703 euros
07/06/2022	8,85939064 euros
06/06/2022	8,9084882 euros
05/06/2022	8,80087583 euros
04/06/2022	8,80145097 euros
03/06/2022	8,80202593 euros
02/06/2022	8,82893043 euros
01/06/2022	8,76528842 euros
31/05/2022	8,83456666 euros
30/05/2022	8,93586842 euros
29/05/2022	8,87109009 euros
28/05/2022	8,87166705 euros
27/05/2022	8,87224399 euros
26/05/2022	8,74560065 euros
25/05/2022	8,62465208 euros
24/05/2022	8,54338928 euros
23/05/2022	8,67117053 euros
22/05/2022	8,54748929 euros
21/05/2022	8,54805008 euros
20/05/2022	8,54861087 euros
19/05/2022	8,49431048 euros
18/05/2022	8,6006087 euros
17/05/2022	8,69695235 euros
16/05/2022	8,57586644 euros
15/05/2022	8,5893447 euros
14/05/2022	8,58990833 euros
13/05/2022	8,59047194 euros
12/05/2022	8,403348 euros
11/05/2022	8,48044014 euros