Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
21/04/2022	7,49808147 euros
20/04/2022	7,47011473 euros
19/04/2022	7,40943448 euros
18/04/2022	7,47219264 euros
17/04/2022	7,47928347 euros
16/04/2022	7,47963178 euros
15/04/2022	7,4799801 euros
14/04/2022	7,48032844 euros
13/04/2022	7,4379126 euros
12/04/2022	7,42537084 euros
11/04/2022	7,45243834 euros
10/04/2022	7,46124465 euros
09/04/2022	7,46159536 euros
08/04/2022	7,46194548 euros
07/04/2022	7,35185871 euros
06/04/2022	7,36661857 euros
05/04/2022	7,4563959 euros
04/04/2022	7,43663728 euros
03/04/2022	7,37671214 euros
02/04/2022	7,37704435 euros
01/04/2022	7,37737657 euros
31/03/2022	7,33175574 euros
30/03/2022	7,37632748 euros
29/03/2022	7,3934288 euros
28/03/2022	7,30921054 euros
27/03/2022	7,30717672 euros
26/03/2022	7,30751721 euros
25/03/2022	7,30785757 euros
24/03/2022	7,30772485 euros
23/03/2022	7,31418321 euros
22/03/2022	7,36870428 euros
21/03/2022	7,30619497 euros
20/03/2022	7,278519 euros
19/03/2022	7,27885587 euros
18/03/2022	7,27919271 euros
17/03/2022	7,21170626 euros
16/03/2022	7,16756681 euros
15/03/2022	6,97072534 euros
14/03/2022	6,99486517 euros
13/03/2022	6,9351799 euros
12/03/2022	6,9355037 euros
11/03/2022	6,9358274 euros
10/03/2022	6,87819908 euros
09/03/2022	6,98069852 euros
08/03/2022	6,70561187 euros
07/03/2022	6,73204994 euros
06/03/2022	6,78637447 euros
05/03/2022	6,78669351 euros
04/03/2022	6,78701237 euros
03/03/2022	7,03765384 euros