Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
09/12/2021	7,41510622 euros
08/12/2021	7,42317477 euros
07/12/2021	7,46913958 euros
06/12/2021	7,30297996 euros
05/12/2021	7,19272027 euros
04/12/2021	7,19305224 euros
03/12/2021	7,19338408 euros
02/12/2021	7,22993145 euros
01/12/2021	7,31144805 euros
30/11/2021	7,16626919 euros
29/11/2021	7,24410061 euros
28/11/2021	7,19828218 euros
27/11/2021	7,19861237 euros
26/11/2021	7,1989432 euros
25/11/2021	7,49435924 euros
24/11/2021	7,47593934 euros
23/11/2021	7,45647727 euros
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