Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
06/05/2023	6,67985002 euros
05/05/2023	6,6800727 euros
04/05/2023	6,59892061 euros
03/05/2023	6,62290497 euros
02/05/2023	6,60001822 euros
01/05/2023	6,68961363 euros
30/04/2023	6,68984203 euros
29/04/2023	6,69006906 euros
28/04/2023	6,69029625 euros
27/04/2023	6,68119151 euros
26/04/2023	6,66901691 euros
25/04/2023	6,70956702 euros
24/04/2023	6,73119417 euros
23/04/2023	6,72781866 euros
22/04/2023	6,72803908 euros
21/04/2023	6,72825967 euros
20/04/2023	6,69894656 euros
19/04/2023	6,71414384 euros
18/04/2023	6,70316462 euros
17/04/2023	6,67514442 euros
16/04/2023	6,69620882 euros
15/04/2023	6,69642847 euros
14/04/2023	6,69664901 euros
13/04/2023	6,65980433 euros
12/04/2023	6,62912541 euros
11/04/2023	6,62862994 euros
10/04/2023	6,59551638 euros
09/04/2023	6,59572421 euros
08/04/2023	6,59594052 euros
07/04/2023	6,59615681 euros
06/04/2023	6,59637289 euros
05/04/2023	6,57256108 euros
04/04/2023	6,60563076 euros
03/04/2023	6,60455117 euros
02/04/2023	6,6146796 euros
01/04/2023	6,61490089 euros
31/03/2023	6,61513554 euros
30/03/2023	6,57378469 euros
29/03/2023	6,49696283 euros
28/03/2023	6,40741078 euros
27/03/2023	6,39939942 euros
26/03/2023	6,35215444 euros
25/03/2023	6,35237001 euros
24/03/2023	6,35258564 euros
23/03/2023	6,46793025 euros
22/03/2023	6,44583323 euros
21/03/2023	6,43213755 euros
20/03/2023	6,34324807 euros
19/03/2023	6,26908439 euros
18/03/2023	6,26929812 euros