Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/12/2021	9,30106038 euros
03/12/2021	9,30162156 euros
02/12/2021	9,36239285 euros
01/12/2021	9,52021549 euros
30/11/2021	9,26661905 euros
29/11/2021	9,36537835 euros
28/11/2021	9,32003432 euros
27/11/2021	9,32059596 euros
26/11/2021	9,32115758 euros
25/11/2021	9,76684936 euros
24/11/2021	9,73283279 euros
23/11/2021	9,75010929 euros
22/11/2021	9,86574407 euros
21/11/2021	9,8815407 euros
20/11/2021	9,88213791 euros
19/11/2021	9,88273514 euros
18/11/2021	9,95680364 euros
17/11/2021	9,97753198 euros
16/11/2021	9,97012423 euros
15/11/2021	9,9455781 euros
14/11/2021	9,90706451 euros
13/11/2021	9,90766391 euros
12/11/2021	9,90826334 euros
11/11/2021	9,89335853 euros
10/11/2021	9,86915316 euros
09/11/2021	9,85606411 euros
08/11/2021	9,87668021 euros
07/11/2021	9,89721921 euros
06/11/2021	9,89782034 euros
05/11/2021	9,89842197 euros
04/11/2021	9,84132446 euros
03/11/2021	9,79138686 euros
02/11/2021	9,77050542 euros
01/11/2021	9,72599418 euros
31/10/2021	9,64966518 euros
30/10/2021	9,65036788 euros
29/10/2021	9,65095257 euros
28/10/2021	9,61702152 euros
27/10/2021	9,5854923 euros
26/10/2021	9,58626279 euros
25/10/2021	9,51690826 euros
24/10/2021	9,52023504 euros
23/10/2021	9,52081184 euros
22/10/2021	9,52138936 euros
21/10/2021	9,46076376 euros
20/10/2021	9,49951668 euros
19/10/2021	9,48920697 euros
18/10/2021	9,45384446 euros
17/10/2021	9,50783604 euros
16/10/2021	9,50841135 euros