Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2023	9,15712829 euros
14/01/2023	9,15768524 euros
13/01/2023	9,1582422 euros
12/01/2023	9,11445913 euros
11/01/2023	9,04972885 euros
10/01/2023	8,96488934 euros
09/01/2023	8,98806482 euros
08/01/2023	8,89307113 euros
07/01/2023	8,89361287 euros
06/01/2023	8,89415465 euros
05/01/2023	8,77566124 euros
04/01/2023	8,78986342 euros
03/01/2023	8,60264827 euros
02/01/2023	8,54099242 euros
01/01/2023	8,40493968 euros
31/12/2022	8,40547749 euros
30/12/2022	8,4060045 euros
29/12/2022	8,52552536 euros
28/12/2022	8,43746887 euros
27/12/2022	8,478333 euros
26/12/2022	8,45760911 euros
25/12/2022	8,45813781 euros
24/12/2022	8,45866705 euros
23/12/2022	8,45919643 euros
22/12/2022	8,46811477 euros
21/12/2022	8,56153405 euros
20/12/2022	8,42023133 euros
19/12/2022	8,43608661 euros
18/12/2022	8,41497443 euros
17/12/2022	8,41550273 euros
16/12/2022	8,41603128 euros
15/12/2022	8,51435535 euros
14/12/2022	8,78658462 euros
13/12/2022	8,80315175 euros
12/12/2022	8,67522034 euros
11/12/2022	8,72337425 euros
10/12/2022	8,72391673 euros
09/12/2022	8,72445926 euros
08/12/2022	8,6727393 euros
07/12/2022	8,68809329 euros
06/12/2022	8,71935458 euros
05/12/2022	8,76227946 euros
04/12/2022	8,8072544 euros
03/12/2022	8,80780294 euros
02/12/2022	8,8083514 euros
01/12/2022	8,81529144 euros
30/11/2022	8,75177867 euros
29/11/2022	8,68444266 euros
28/11/2022	8,69258424 euros
27/11/2022	8,75985437 euros