Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/06/2023	9,30620795 euros
06/06/2023	9,31897638 euros
05/06/2023	9,29438708 euros
04/06/2023	9,36478881 euros
03/06/2023	9,3653628 euros
02/06/2023	9,36593639 euros
01/06/2023	9,21113148 euros
31/05/2023	9,13649445 euros
30/05/2023	9,27712494 euros
29/05/2023	9,32819801 euros
28/05/2023	9,35038945 euros
27/05/2023	9,35096485 euros
26/05/2023	9,35154034 euros
25/05/2023	9,24445734 euros
24/05/2023	9,27232752 euros
23/05/2023	9,42651784 euros
22/05/2023	9,50175751 euros
21/05/2023	9,49921297 euros
20/05/2023	9,49979244 euros
19/05/2023	9,50037185 euros
18/05/2023	9,448524 euros
17/05/2023	9,38554946 euros
16/05/2023	9,3731982 euros
15/05/2023	9,38428122 euros
14/05/2023	9,36872961 euros
13/05/2023	9,36929544 euros
12/05/2023	9,36986108 euros
11/05/2023	9,34173173 euros
10/05/2023	9,3536678 euros
09/05/2023	9,38698779 euros
08/05/2023	9,43382176 euros
07/05/2023	9,41931455 euros
06/05/2023	9,41988893 euros
05/05/2023	9,42046653 euros
04/05/2023	9,30628363 euros
03/05/2023	9,34036962 euros
02/05/2023	9,30835273 euros
01/05/2023	9,43497807 euros
30/04/2023	9,43556432 euros
29/04/2023	9,43614872 euros
28/04/2023	9,43673336 euros
27/04/2023	9,42415476 euros
26/04/2023	9,40724524 euros
25/04/2023	9,46470979 euros
24/04/2023	9,49548354 euros
23/04/2023	9,49098731 euros
22/04/2023	9,49156402 euros
21/04/2023	9,49214092 euros
20/04/2023	9,4510509 euros
19/04/2023	9,47275671 euros