Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/10/2022	7,6558163 euros
06/10/2022	7,78606639 euros
05/10/2022	7,83736054 euros
04/10/2022	7,93049222 euros
03/10/2022	7,64506889 euros
02/10/2022	7,58737332 euros
01/10/2022	7,58785736 euros
30/09/2022	7,58834139 euros
29/09/2022	7,48734133 euros
28/09/2022	7,62230869 euros
27/09/2022	7,60353996 euros
26/09/2022	7,63467286 euros
25/09/2022	7,66957535 euros
24/09/2022	7,67007152 euros
23/09/2022	7,67056765 euros
22/09/2022	7,84288556 euros
21/09/2022	7,97525327 euros
20/09/2022	7,91963144 euros
19/09/2022	8,01446543 euros
18/09/2022	8,02140505 euros
17/09/2022	8,02192378 euros
16/09/2022	8,02244254 euros
15/09/2022	8,14151723 euros
14/09/2022	8,19059036 euros
13/09/2022	8,24449048 euros
12/09/2022	8,37471827 euros
11/09/2022	8,22536479 euros
10/09/2022	8,22589754 euros
09/09/2022	8,22643029 euros
08/09/2022	8,10489581 euros
07/09/2022	8,07953938 euros
06/09/2022	8,07062517 euros
05/09/2022	8,06468059 euros
04/09/2022	8,17117561 euros
03/09/2022	8,17170488 euros
02/09/2022	8,17223414 euros
01/09/2022	7,99394473 euros
31/08/2022	8,12953898 euros
30/08/2022	8,21389734 euros
29/08/2022	8,2417179 euros
28/08/2022	8,33045674 euros
27/08/2022	8,33099625 euros
26/08/2022	8,33153579 euros
25/08/2022	8,48791747 euros
24/08/2022	8,45670562 euros
23/08/2022	8,43025979 euros
22/08/2022	8,44351952 euros
21/08/2022	8,576122 euros
20/08/2022	8,57667718 euros
19/08/2022	8,57723237 euros