Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
02/03/2022	7,14716595 euros
01/03/2022	7,06615635 euros
28/02/2022	7,21634956 euros
27/02/2022	7,23184927 euros
26/02/2022	7,23218793 euros
25/02/2022	7,23252638 euros
24/02/2022	7,00840873 euros
23/02/2022	7,2378359 euros
22/02/2022	7,25974953 euros
21/02/2022	7,28234163 euros
20/02/2022	7,37183283 euros
19/02/2022	7,37217369 euros
18/02/2022	7,37251437 euros
17/02/2022	7,41666017 euros
16/02/2022	7,4504185 euros
15/02/2022	7,44916127 euros
14/02/2022	7,35871958 euros
13/02/2022	7,49879022 euros
12/02/2022	7,49913886 euros
11/02/2022	7,49948751 euros
10/02/2022	7,54087694 euros
09/02/2022	7,54289713 euros
08/02/2022	7,42828474 euros
07/02/2022	7,41678144 euros
06/02/2022	7,35383665 euros
05/02/2022	7,35417901 euros
04/02/2022	7,35452139 euros
03/02/2022	7,45304081 euros
02/02/2022	7,56370778 euros
01/02/2022	7,54075599 euros
31/01/2022	7,43627784 euros
30/01/2022	7,39642231 euros
29/01/2022	7,39676294 euros
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