Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
18/09/2022	6,89693512 euros
17/09/2022	6,89724237 euros
16/09/2022	6,8975489 euros
15/09/2022	7,01027256 euros
14/09/2022	7,06007953 euros
13/09/2022	7,11308425 euros
12/09/2022	7,20009207 euros
11/09/2022	7,0980117 euros
10/09/2022	7,09832881 euros
09/09/2022	7,0986457 euros
08/09/2022	6,99538856 euros
07/09/2022	6,96352165 euros
06/09/2022	6,99032732 euros
05/09/2022	6,99223024 euros
04/09/2022	7,01777425 euros
03/09/2022	7,01808838 euros
02/09/2022	7,01840251 euros
01/09/2022	6,90393623 euros
31/08/2022	7,01676542 euros
30/08/2022	7,09494981 euros
29/08/2022	7,16595459 euros
28/08/2022	7,239063 euros
27/08/2022	7,23939499 euros
26/08/2022	7,239727 euros
25/08/2022	7,35812425 euros
24/08/2022	7,30860843 euros
23/08/2022	7,28620465 euros
22/08/2022	7,30961408 euros
21/08/2022	7,34428076 euros
20/08/2022	7,34461761 euros
19/08/2022	7,34495427 euros
18/08/2022	7,37968263 euros
17/08/2022	7,34275884 euros
16/08/2022	7,38865631 euros
15/08/2022	7,35779116 euros
14/08/2022	7,33560615 euros
13/08/2022	7,33594254 euros
12/08/2022	7,33627896 euros
11/08/2022	7,32107549 euros
10/08/2022	7,3075939 euros
09/08/2022	7,2877104 euros
08/08/2022	7,31470125 euros
07/08/2022	7,2709638 euros
06/08/2022	7,27129775 euros
05/08/2022	7,27163171 euros
04/08/2022	7,32921471 euros
03/08/2022	7,32274401 euros
02/08/2022	7,30805474 euros
01/08/2022	7,31899473 euros
31/07/2022	7,33566531 euros