Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2021	7,34210438 euros
13/08/2021	7,34244369 euros
12/08/2021	7,32820692 euros
11/08/2021	7,29906572 euros
10/08/2021	7,25998063 euros
09/08/2021	7,24188173 euros
08/08/2021	7,22069454 euros
07/08/2021	7,22102812 euros
06/08/2021	7,21877119 euros
05/08/2021	7,20054379 euros
04/08/2021	7,17271204 euros
03/08/2021	7,12438144 euros
02/08/2021	7,09488578 euros
01/08/2021	7,05996985 euros
31/07/2021	7,06029471 euros
30/07/2021	7,06061944 euros
29/07/2021	7,10480816 euros
28/07/2021	7,06596855 euros
27/07/2021	7,0125935 euros
26/07/2021	7,05599113 euros
25/07/2021	7,07295674 euros
24/07/2021	7,07328382 euros
23/07/2021	7,07361091 euros
22/07/2021	7,00550063 euros
21/07/2021	6,98198777 euros
20/07/2021	6,87310749 euros
19/07/2021	6,84176713 euros
18/07/2021	7,01837051 euros
17/07/2021	7,01869107 euros
16/07/2021	7,01901163 euros
15/07/2021	7,05514095 euros
14/07/2021	7,12557307 euros
13/07/2021	7,13358004 euros
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