Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2022	6,70760896 euros
20/03/2022	6,68233319 euros
19/03/2022	6,6827752 euros
18/03/2022	6,68321718 euros
17/03/2022	6,62138769 euros
16/03/2022	6,58099204 euros
15/03/2022	6,40038665 euros
14/03/2022	6,42267879 euros
13/03/2022	6,36800233 euros
12/03/2022	6,36842615 euros
11/03/2022	6,36885001 euros
10/03/2022	6,31605781 euros
09/03/2022	6,41030751 euros
08/03/2022	6,15782044 euros
07/03/2022	6,18222155 euros
06/03/2022	6,23223302 euros
05/03/2022	6,23264981 euros
04/03/2022	6,23306645 euros
03/03/2022	6,46337933 euros
02/03/2022	6,56408561 euros
01/03/2022	6,48981385 euros
28/02/2022	6,62780643 euros
27/02/2022	6,64217398 euros
26/02/2022	6,64261697 euros
25/02/2022	6,64305979 euros
24/02/2022	6,43733609 euros
23/02/2022	6,64820068 euros
22/02/2022	6,66846156 euros
21/02/2022	6,68934648 euros
20/02/2022	6,77168499 euros
19/02/2022	6,77213262 euros
18/02/2022	6,77258009 euros
17/02/2022	6,81326889 euros
16/02/2022	6,84441673 euros
15/02/2022	6,8433977 euros
14/02/2022	6,76044499 euros
13/02/2022	6,88926453 euros
12/02/2022	6,88972169 euros
11/02/2022	6,89017888 euros
10/02/2022	6,92834317 euros
09/02/2022	6,93033693 euros
08/02/2022	6,8251678 euros
07/02/2022	6,81473384 euros
06/02/2022	6,75703273 euros
05/02/2022	6,75748154 euros
04/02/2022	6,75793038 euros
03/02/2022	6,84859405 euros
02/02/2022	6,95042391 euros
01/02/2022	6,92947076 euros
31/01/2022	6,83365674 euros