Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
03/09/2023	7,70087763 euros
02/09/2023	7,70119672 euros
01/09/2023	7,70151584 euros
31/08/2023	7,69782368 euros
30/08/2023	7,72127886 euros
29/08/2023	7,74530279 euros
28/08/2023	7,68396865 euros
27/08/2023	7,61107174 euros
26/08/2023	7,6113629 euros
25/08/2023	7,61167041 euros
24/08/2023	7,61337973 euros
23/08/2023	7,64483801 euros
22/08/2023	7,61171245 euros
21/08/2023	7,56292601 euros
20/08/2023	7,55187571 euros
19/08/2023	7,55220069 euros
18/08/2023	7,55252589 euros
17/08/2023	7,60183579 euros
16/08/2023	7,65950578 euros
15/08/2023	7,66438689 euros
14/08/2023	7,73972932 euros
13/08/2023	7,72248299 euros
12/08/2023	7,72281456 euros
11/08/2023	7,72314657 euros
10/08/2023	7,80454878 euros
09/08/2023	7,72074564 euros
08/08/2023	7,67970414 euros
07/08/2023	7,69759914 euros
06/08/2023	7,68589399 euros
05/08/2023	7,68622109 euros
04/08/2023	7,68654819 euros
03/08/2023	7,66992785 euros
02/08/2023	7,71593172 euros
01/08/2023	7,83191696 euros
31/07/2023	7,90343686 euros
30/07/2023	7,88510851 euros
29/07/2023	7,88545599 euros
28/07/2023	7,8858032 euros
27/07/2023	7,89115232 euros
26/07/2023	7,77474405 euros
25/07/2023	7,81981881 euros
24/07/2023	7,7870653 euros
23/07/2023	7,784802 euros
22/07/2023	7,7851339 euros
21/07/2023	7,78546587 euros
20/07/2023	7,76207797 euros
19/07/2023	7,72481358 euros
18/07/2023	7,72050013 euros
17/07/2023	7,68037408 euros
16/07/2023	7,74154583 euros