Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
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
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