Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
30/07/2022	7,33600334 euros
29/07/2022	7,33634122 euros
28/07/2022	7,26455996 euros
27/07/2022	7,21133794 euros
26/07/2022	7,17551646 euros
25/07/2022	7,15381592 euros
24/07/2022	7,13053353 euros
23/07/2022	7,13086103 euros
22/07/2022	7,13118873 euros
21/07/2022	7,11402568 euros
20/07/2022	7,09161545 euros
19/07/2022	7,11332028 euros
18/07/2022	7,02725235 euros
17/07/2022	6,97541704 euros
16/07/2022	6,97574396 euros
15/07/2022	6,9760708 euros
14/07/2022	6,86308947 euros
13/07/2022	6,96538176 euros
12/07/2022	7,02898062 euros
11/07/2022	7,01048655 euros
10/07/2022	7,01629989 euros
09/07/2022	7,01662405 euros
08/07/2022	7,01694822 euros
07/07/2022	7,00414845 euros
06/07/2022	6,88640048 euros
05/07/2022	6,78150186 euros
04/07/2022	6,91322567 euros
03/07/2022	6,8617846 euros
02/07/2022	6,86210158 euros
01/07/2022	6,86241859 euros
30/06/2022	6,86127728 euros
29/06/2022	6,96657449 euros
28/06/2022	6,98769404 euros
27/06/2022	6,96677508 euros
26/06/2022	6,91957081 euros
25/06/2022	6,91989335 euros
24/06/2022	6,92021591 euros
23/06/2022	6,75382802 euros
22/06/2022	6,79758601 euros
21/06/2022	6,84226055 euros
20/06/2022	6,82551777 euros
19/06/2022	6,74708132 euros
18/06/2022	6,74739749 euros
17/06/2022	6,74771369 euros
16/06/2022	6,74740559 euros
15/06/2022	6,89358838 euros
14/06/2022	6,81016147 euros
13/06/2022	6,87844911 euros
12/06/2022	7,0304855 euros
11/06/2022	7,03081743 euros