Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/11/2022	7,64090195 euros
18/11/2022	7,6411293 euros
17/11/2022	7,55631982 euros
16/11/2022	7,57032551 euros
15/11/2022	7,61745742 euros
14/11/2022	7,57144515 euros
13/11/2022	7,55542863 euros
12/11/2022	7,55567121 euros
11/11/2022	7,55591375 euros
10/11/2022	7,57145482 euros
09/11/2022	7,43635138 euros
08/11/2022	7,44926899 euros
07/11/2022	7,42253441 euros
06/11/2022	7,4229823 euros
05/11/2022	7,42321647 euros
04/11/2022	7,42345061 euros
03/11/2022	7,30361266 euros
02/11/2022	7,35290278 euros
01/11/2022	7,36106668 euros
31/10/2022	7,32417266 euros
30/10/2022	7,29886002 euros
29/10/2022	7,29909192 euros
28/10/2022	7,29932386 euros
27/10/2022	7,27784533 euros
26/10/2022	7,27545555 euros
25/10/2022	7,23972141 euros
24/10/2022	7,13349419 euros
23/10/2022	7,04822039 euros
22/10/2022	7,04844739 euros
21/10/2022	7,04867443 euros
20/10/2022	7,08430023 euros
19/10/2022	7,07756568 euros
18/10/2022	7,10558817 euros
17/10/2022	7,09749329 euros
16/10/2022	6,9847074 euros
15/10/2022	6,9849334 euros
14/10/2022	6,98515941 euros
13/10/2022	6,96285674 euros
12/10/2022	6,92694929 euros
11/10/2022	6,94864381 euros
10/10/2022	6,97853511 euros
09/10/2022	7,01010028 euros
08/10/2022	7,01032739 euros
07/10/2022	7,01055456 euros
06/10/2022	7,08098685 euros
05/10/2022	7,13161537 euros
04/10/2022	7,18514194 euros
03/10/2022	6,98124053 euros
02/10/2022	6,94480816 euros
01/10/2022	6,94503279 euros