Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
22/11/2021	7,52525597 euros
21/11/2021	7,52927729 euros
20/11/2021	7,52962719 euros
19/11/2021	7,5299771 euros
18/11/2021	7,56358244 euros
17/11/2021	7,61532025 euros
16/11/2021	7,60432829 euros
15/11/2021	7,58744663 euros
14/11/2021	7,56005052 euros
13/11/2021	7,56040194 euros
12/11/2021	7,56075338 euros
11/11/2021	7,56357709 euros
10/11/2021	7,54670677 euros
09/11/2021	7,51611881 euros
08/11/2021	7,522796 euros
07/11/2021	7,51907794 euros
06/11/2021	7,51942653 euros
05/11/2021	7,51977514 euros
04/11/2021	7,51407317 euros
03/11/2021	7,49483925 euros
02/11/2021	7,47936774 euros
01/11/2021	7,46576623 euros
31/10/2021	7,40914828 euros
30/10/2021	7,40949159 euros
29/10/2021	7,40983492 euros
28/10/2021	7,38174566 euros
27/10/2021	7,3615658 euros
26/10/2021	7,37612608 euros
25/10/2021	7,32561776 euros
24/10/2021	7,32105766 euros
23/10/2021	7,32139576 euros
22/10/2021	7,32173387 euros
21/10/2021	7,28806844 euros
20/10/2021	7,30863239 euros
19/10/2021	7,28360529 euros
18/10/2021	7,26912688 euros
17/10/2021	7,3001497 euros
16/10/2021	7,30048699 euros
15/10/2021	7,30082429 euros
14/10/2021	7,23618206 euros
13/10/2021	7,15395706 euros
12/10/2021	7,1303886 euros
11/10/2021	7,14129733 euros
10/10/2021	7,1329408 euros
09/10/2021	7,13326849 euros
08/10/2021	7,13359602 euros
07/10/2021	7,14360804 euros
06/10/2021	7,01949715 euros
05/10/2021	7,09871678 euros
04/10/2021	6,99802404 euros