Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
07/11/2022	7,03697975 euros
06/11/2022	7,03749111 euros
05/11/2022	7,0377999 euros
04/11/2022	7,03810842 euros
03/11/2022	6,92457647 euros
02/11/2022	6,97139455 euros
01/11/2022	6,97922092 euros
31/10/2022	6,94433996 euros
30/10/2022	6,92042535 euros
29/10/2022	6,92073056 euros
28/10/2022	6,92103576 euros
27/10/2022	6,90075543 euros
26/10/2022	6,89857403 euros
25/10/2022	6,86477562 euros
24/10/2022	6,7641334 euros
23/10/2022	6,68335732 euros
22/10/2022	6,68365499 euros
21/10/2022	6,68395268 euros
20/10/2022	6,71781791 euros
19/10/2022	6,71151444 euros
18/10/2022	6,73817069 euros
17/10/2022	6,73057738 euros
16/10/2022	6,62370379 euros
15/10/2022	6,6239998 euros
14/10/2022	6,62429583 euros
13/10/2022	6,60322625 euros
12/10/2022	6,56925437 euros
11/10/2022	6,58990945 euros
10/10/2022	6,61833889 euros
09/10/2022	6,64835681 euros
08/10/2022	6,64865417 euros
07/10/2022	6,64895156 euros
06/10/2022	6,71583362 euros
05/10/2022	6,76393452 euros
04/10/2022	6,81478547 euros
03/10/2022	6,62147583 euros
02/10/2022	6,58700215 euros
01/10/2022	6,58729646 euros
30/09/2022	6,58759079 euros
29/09/2022	6,52659739 euros
28/09/2022	6,61586423 euros
27/09/2022	6,58852254 euros
26/09/2022	6,59674328 euros
25/09/2022	6,62863236 euros
24/09/2022	6,62893071 euros
23/09/2022	6,62922907 euros
22/09/2022	6,76939104 euros
21/09/2022	6,88528097 euros
20/09/2022	6,82025229 euros
19/09/2022	6,88794588 euros