Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
06/04/2023	7,72988412 euros
05/04/2023	7,69563192 euros
04/04/2023	7,69628143 euros
03/04/2023	7,7051403 euros
02/04/2023	7,70004741 euros
01/04/2023	7,70037425 euros
31/03/2023	7,70070717 euros
30/03/2023	7,65750662 euros
29/03/2023	7,58839205 euros
28/03/2023	7,49375238 euros
27/03/2023	7,48161314 euros
26/03/2023	7,41909173 euros
25/03/2023	7,41941999 euros
24/03/2023	7,41974826 euros
23/03/2023	7,50964278 euros
22/03/2023	7,51496474 euros
21/03/2023	7,48641117 euros
20/03/2023	7,39645797 euros
19/03/2023	7,33370966 euros
18/03/2023	7,33402997 euros
17/03/2023	7,3343503 euros
16/03/2023	7,41467048 euros
15/03/2023	7,3342033 euros
14/03/2023	7,55212112 euros
13/03/2023	7,45598414 euros
12/03/2023	7,62675956 euros
11/03/2023	7,62709124 euros
10/03/2023	7,62742294 euros
09/03/2023	7,72465292 euros
08/03/2023	7,73891007 euros
07/03/2023	7,74644876 euros
06/03/2023	7,79429304 euros
05/03/2023	7,80494491 euros
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