Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2022	7,35797119 euros
23/11/2022	7,33408714 euros
22/11/2022	7,29705454 euros
21/11/2022	7,24479233 euros
20/11/2022	7,24262803 euros
19/11/2022	7,24293282 euros
18/11/2022	7,24323763 euros
17/11/2022	7,16293268 euros
16/11/2022	7,17629774 euros
15/11/2022	7,22106551 euros
14/11/2022	7,17753606 euros
13/11/2022	7,16244107 euros
12/11/2022	7,16275934 euros
11/11/2022	7,1630776 euros
10/11/2022	7,17789923 euros
09/11/2022	7,04990517 euros
08/11/2022	7,06223858 euros
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