Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2021	7,22606833 euros
30/08/2021	7,24322942 euros
29/08/2021	7,24644554 euros
28/08/2021	7,24678111 euros
27/08/2021	7,24711669 euros
26/08/2021	7,22723237 euros
25/08/2021	7,24433104 euros
24/08/2021	7,24525394 euros
23/08/2021	7,25235209 euros
22/08/2021	7,22070862 euros
21/08/2021	7,22104245 euros
20/08/2021	7,2213763 euros
19/08/2021	7,20507413 euros
18/08/2021	7,31414676 euros
17/08/2021	7,30928481 euros
16/08/2021	7,30873673 euros
15/08/2021	7,34176508 euros
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