Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/08/2022	8,6647593 euros
17/08/2022	8,6322074 euros
16/08/2022	8,73637236 euros
15/08/2022	8,69189411 euros
14/08/2022	8,67375821 euros
13/08/2022	8,67431962 euros
12/08/2022	8,67488107 euros
11/08/2022	8,64149146 euros
10/08/2022	8,62890065 euros
09/08/2022	8,57891826 euros
08/08/2022	8,65262376 euros
07/08/2022	8,59054211 euros
06/08/2022	8,59109816 euros
05/08/2022	8,59165425 euros
04/08/2022	8,66109812 euros
03/08/2022	8,63365975 euros
02/08/2022	8,54536188 euros
01/08/2022	8,59101471 euros
31/07/2022	8,60480628 euros
30/07/2022	8,60536905 euros
29/07/2022	8,60592965 euros
28/07/2022	8,51518872 euros
27/07/2022	8,4247581 euros
26/07/2022	8,35314684 euros
25/07/2022	8,39171 euros
24/07/2022	8,37591018 euros
23/07/2022	8,37645919 euros
22/07/2022	8,37700802 euros
21/07/2022	8,36416868 euros
20/07/2022	8,33509124 euros
19/07/2022	8,34369526 euros
18/07/2022	8,18349872 euros
17/07/2022	8,1045159 euros
16/07/2022	8,10505007 euros
15/07/2022	8,10558426 euros
14/07/2022	7,95171598 euros
13/07/2022	8,08059449 euros
12/07/2022	8,16319718 euros
11/07/2022	8,14099535 euros
10/07/2022	8,21240333 euros
09/07/2022	8,21293926 euros
08/07/2022	8,21347523 euros
07/07/2022	8,17053343 euros
06/07/2022	8,00308234 euros
05/07/2022	7,88677142 euros
04/07/2022	8,0683447 euros
03/07/2022	8,0558239 euros
02/07/2022	8,0563463 euros
01/07/2022	8,05686872 euros
30/06/2022	8,04742092 euros