Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2023	7,80527606 euros
03/03/2023	7,8056074 euros
02/03/2023	7,74734577 euros
01/03/2023	7,70392253 euros
28/02/2023	7,75628909 euros
27/02/2023	7,7837082 euros
26/02/2023	7,70204125 euros
25/02/2023	7,70236437 euros
24/02/2023	7,70268752 euros
23/02/2023	7,79760842 euros
22/02/2023	7,79379601 euros
21/02/2023	7,8179202 euros
20/02/2023	7,83280017 euros
19/02/2023	7,82454152 euros
18/02/2023	7,82487726 euros
17/02/2023	7,82521101 euros
16/02/2023	7,84513993 euros
15/02/2023	7,83239291 euros
14/02/2023	7,80084625 euros
13/02/2023	7,81040138 euros
12/02/2023	7,74438686 euros
11/02/2023	7,74471496 euros
10/02/2023	7,74504307 euros
09/02/2023	7,79550157 euros
08/02/2023	7,74322879 euros
07/02/2023	7,70502738 euros
06/02/2023	7,6848326 euros
05/02/2023	7,73031188 euros
04/02/2023	7,73064004 euros
03/02/2023	7,73096796 euros
02/02/2023	7,6981978 euros
01/02/2023	7,62519206 euros
31/01/2023	7,64409892 euros
30/01/2023	7,64884661 euros
29/01/2023	7,66470007 euros
28/01/2023	7,66502845 euros
27/01/2023	7,66535658 euros
26/01/2023	7,65453278 euros
25/01/2023	7,62786103 euros
24/01/2023	7,62412737 euros
23/01/2023	7,64898864 euros
22/01/2023	7,62504153 euros
21/01/2023	7,62536527 euros
20/01/2023	7,62568888 euros
19/01/2023	7,59709346 euros
18/01/2023	7,70736757 euros
17/01/2023	7,69006126 euros
16/01/2023	7,65772707 euros
15/01/2023	7,62374741 euros
14/01/2023	7,62406588 euros