Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2022	7,17197195 euros
26/12/2022	7,15981329 euros
25/12/2022	7,16012063 euros
24/12/2022	7,16042849 euros
23/12/2022	7,16073428 euros
22/12/2022	7,16556565 euros
21/12/2022	7,22500329 euros
20/12/2022	7,11009572 euros
19/12/2022	7,12750461 euros
18/12/2022	7,10658628 euros
17/12/2022	7,10688177 euros
16/12/2022	7,10717727 euros
15/12/2022	7,18921184 euros
14/12/2022	7,39937582 euros
13/12/2022	7,39305833 euros
12/12/2022	7,30789473 euros
11/12/2022	7,34239607 euros
10/12/2022	7,34270248 euros
09/12/2022	7,34300894 euros
08/12/2022	7,29097379 euros
07/12/2022	7,30717124 euros
06/12/2022	7,34182447 euros
05/12/2022	7,37664132 euros
04/12/2022	7,41336281 euros
03/12/2022	7,41367031 euros
02/12/2022	7,41397568 euros
01/12/2022	7,43226291 euros
30/11/2022	7,37272587 euros
29/11/2022	7,31883337 euros
28/11/2022	7,32428781 euros
27/11/2022	7,35756698 euros
26/11/2022	7,35787743 euros
25/11/2022	7,35818798 euros
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