Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/08/2022	7,71387174 euros
10/08/2022	7,69957205 euros
09/08/2022	7,67852733 euros
08/08/2022	7,70687055 euros
07/08/2022	7,66069377 euros
06/08/2022	7,66095116 euros
05/08/2022	7,66120859 euros
04/08/2022	7,72178141 euros
03/08/2022	7,71486894 euros
02/08/2022	7,69929843 euros
01/08/2022	7,710729 euros
31/07/2022	7,72820348 euros
30/07/2022	7,72846432 euros
29/07/2022	7,72872499 euros
28/07/2022	7,65301025 euros
27/07/2022	7,59684871 euros
26/07/2022	7,5590191 euros
25/07/2022	7,53606596 euros
24/07/2022	7,51144695 euros
23/07/2022	7,51169936 euros
22/07/2022	7,51195197 euros
21/07/2022	7,49378015 euros
20/07/2022	7,47008152 euros
19/07/2022	7,49285227 euros
18/07/2022	7,40210101 euros
17/07/2022	7,34741011 euros
16/07/2022	7,34766389 euros
15/07/2022	7,34791767 euros
14/07/2022	7,22882491 euros
13/07/2022	7,33647797 euros
12/07/2022	7,4033738 euros
11/07/2022	7,3838036 euros
10/07/2022	7,38983546 euros
09/07/2022	7,39008573 euros
08/07/2022	7,39033603 euros
07/07/2022	7,37676421 euros
06/07/2022	7,25266277 euros
05/07/2022	7,14209696 euros
04/07/2022	7,28073521 euros
03/07/2022	7,22647041 euros
02/07/2022	7,22671513 euros
01/07/2022	7,22695988 euros
30/06/2022	7,22566835 euros
29/06/2022	7,33646727 euros
28/06/2022	7,35861784 euros
27/06/2022	7,33649801 euros
26/06/2022	7,28669879 euros
25/06/2022	7,28694862 euros
24/06/2022	7,28719849 euros
23/06/2022	7,11189922 euros