Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2021	7,13567425 euros
11/07/2021	7,10164478 euros
10/07/2021	7,1019691 euros
09/07/2021	7,09933284 euros
08/07/2021	6,99756481 euros
07/07/2021	7,12710909 euros
06/07/2021	7,08748648 euros
05/07/2021	7,14900152 euros
04/07/2021	7,13844279 euros
03/07/2021	7,13876955 euros
02/07/2021	7,13909632 euros
01/07/2021	7,12828428 euros
30/06/2021	7,07747067 euros
29/06/2021	7,12939573 euros
28/06/2021	7,10407435 euros
27/06/2021	7,15602658 euros
26/06/2021	7,156359 euros
25/06/2021	7,15669142 euros
24/06/2021	7,14963004 euros
23/06/2021	7,09774777 euros
22/06/2021	7,14631816 euros
21/06/2021	7,14806844 euros
20/06/2021	7,09677432 euros
19/06/2021	7,09710403 euros
18/06/2021	7,09743376 euros
17/06/2021	7,2291472 euros
16/06/2021	7,23712626 euros
15/06/2021	7,22781158 euros
14/06/2021	7,21851647 euros
13/06/2021	7,20752264 euros
12/06/2021	7,20785737 euros
11/06/2021	7,20819221 euros
10/06/2021	7,15995759 euros
09/06/2021	7,14851209 euros
08/06/2021	7,14981662 euros
07/06/2021	7,15502284 euros
06/06/2021	7,13977985 euros
05/06/2021	7,14011122 euros
04/06/2021	7,14044244 euros
03/06/2021	7,11743903 euros
02/06/2021	7,1113411 euros
01/06/2021	7,08317158 euros
31/05/2021	7,03905242 euros
30/05/2021	7,07475813 euros
29/05/2021	7,07508691 euros
28/05/2021	7,07541569 euros
27/05/2021	7,02783153 euros
26/05/2021	7,00036782 euros
25/05/2021	7,00256144 euros
24/05/2021	7,02133687 euros