Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
15/07/2023	7,74188789 euros
14/07/2023	7,74223001 euros
13/07/2023	7,74976238 euros
12/07/2023	7,68585044 euros
11/07/2023	7,5783043 euros
10/07/2023	7,53590475 euros
09/07/2023	7,51855627 euros
08/07/2023	7,51888298 euros
07/07/2023	7,51920962 euros
06/07/2023	7,518573 euros
05/07/2023	7,69984474 euros
04/07/2023	7,75008091 euros
03/07/2023	7,74223682 euros
02/07/2023	7,75930941 euros
01/07/2023	7,75965293 euros
30/06/2023	7,76011048 euros
29/06/2023	7,67635902 euros
28/06/2023	7,66897079 euros
27/06/2023	7,62304735 euros
26/06/2023	7,60745995 euros
25/06/2023	7,61684463 euros
24/06/2023	7,61717646 euros
23/06/2023	7,6175083 euros
22/06/2023	7,64615727 euros
21/06/2023	7,67833753 euros
20/06/2023	7,71592644 euros
19/06/2023	7,76505325 euros
18/06/2023	7,82861416 euros
17/06/2023	7,8289598 euros
16/06/2023	7,82930483 euros
15/06/2023	7,77864708 euros
14/06/2023	7,77937617 euros
13/06/2023	7,73925402 euros
12/06/2023	7,69339163 euros
11/06/2023	7,6874213 euros
10/06/2023	7,68776241 euros
09/06/2023	7,68809244 euros
08/06/2023	7,70266051 euros
07/06/2023	7,7049563 euros
06/06/2023	7,73232686 euros
05/06/2023	7,69693048 euros
04/06/2023	7,74198384 euros
03/06/2023	7,74232357 euros
02/06/2023	7,74266373 euros
01/06/2023	7,62780404 euros
31/05/2023	7,565843 euros
30/05/2023	7,67209524 euros
29/05/2023	7,74994705 euros
28/05/2023	7,75542059 euros
27/05/2023	7,75577113 euros