Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
11/01/2022	7,59388937 euros
10/01/2022	7,53412276 euros
09/01/2022	7,62352368 euros
08/01/2022	7,62387321 euros
07/01/2022	7,62422275 euros
06/01/2022	7,63992957 euros
05/01/2022	7,74498623 euros
04/01/2022	7,73020226 euros
03/01/2022	7,66293579 euros
02/01/2022	7,61821382 euros
01/01/2022	7,61856297 euros
31/12/2021	7,61892068 euros
30/12/2021	7,63610662 euros
29/12/2021	7,61930635 euros
28/12/2021	7,62733848 euros
27/12/2021	7,58705758 euros
26/12/2021	7,53887628 euros
25/12/2021	7,53922367 euros
24/12/2021	7,53957108 euros
23/12/2021	7,54631858 euros
22/12/2021	7,47658605 euros
21/12/2021	7,40788435 euros
20/12/2021	7,28406312 euros
19/12/2021	7,40414126 euros
18/12/2021	7,40448256 euros
17/12/2021	7,4048234 euros
16/12/2021	7,44096258 euros
15/12/2021	7,34177268 euros
14/12/2021	7,33011329 euros
13/12/2021	7,37470684 euros
12/12/2021	7,40038813 euros
11/12/2021	7,40072867 euros
10/12/2021	7,40106908 euros
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