Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
28/01/2022	7,3971036 euros
27/01/2022	7,4780588 euros
26/01/2022	7,4255673 euros
25/01/2022	7,29794027 euros
24/01/2022	7,23631284 euros
23/01/2022	7,52196709 euros
22/01/2022	7,52231576 euros
21/01/2022	7,52266445 euros
20/01/2022	7,65506255 euros
19/01/2022	7,60626343 euros
18/01/2022	7,62000973 euros
17/01/2022	7,67811019 euros
16/01/2022	7,61307503 euros
15/01/2022	7,61342354 euros
14/01/2022	7,61377207 euros
13/01/2022	7,6775524 euros
12/01/2022	7,66968397 euros
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