Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2021	7,59591854 euros
08/08/2021	7,57360244 euros
07/08/2021	7,57385924 euros
06/08/2021	7,57139894 euros
05/08/2021	7,5521883 euros
04/08/2021	7,52290038 euros
03/08/2021	7,47211831 euros
02/08/2021	7,44109155 euros
01/08/2021	7,40438081 euros
31/07/2021	7,40463048 euros
30/07/2021	7,40488005 euros
29/07/2021	7,45113172 euros
28/07/2021	7,41030781 euros
27/07/2021	7,35424126 euros
26/07/2021	7,39966219 euros
25/07/2021	7,41736294 euros
24/07/2021	7,41761476 euros
23/07/2021	7,41786657 euros
22/07/2021	7,34635126 euros
21/07/2021	7,32160438 euros
20/07/2021	7,20733937 euros
19/07/2021	7,17438678 euros
18/07/2021	7,35948545 euros
17/07/2021	7,35973113 euros
16/07/2021	7,35997678 euros
15/07/2021	7,39777025 euros
14/07/2021	7,471531 euros
13/07/2021	7,47983477 euros
12/07/2021	7,48193854 euros
11/07/2021	7,44616623 euros
10/07/2021	7,44641472 euros
09/07/2021	7,44355912 euros
08/07/2021	7,33676648 euros
07/07/2021	7,47249843 euros
06/07/2021	7,4308643 euros
05/07/2021	7,49526751 euros
04/07/2021	7,48410537 euros
03/07/2021	7,48435595 euros
02/07/2021	7,48460653 euros
01/07/2021	7,47317939 euros
30/06/2021	7,41981601 euros
29/06/2021	7,47416089 euros
28/06/2021	7,44752384 euros
27/06/2021	7,5018955 euros
26/06/2021	7,50215174 euros
25/06/2021	7,50240799 euros
24/06/2021	7,49491339 euros
23/06/2021	7,44043409 euros
22/06/2021	7,49125784 euros
21/06/2021	7,4930005 euros