Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/11/2021	7,99744143 euros
16/11/2021	7,98579972 euros
15/11/2021	7,96797323 euros
14/11/2021	7,93910555 euros
13/11/2021	7,939377 euros
12/11/2021	7,93964842 euros
11/11/2021	7,94250203 euros
10/11/2021	7,92468951 euros
09/11/2021	7,89247207 euros
08/11/2021	7,89938627 euros
07/11/2021	7,89538502 euros
06/11/2021	7,89565405 euros
05/11/2021	7,89592307 euros
04/11/2021	7,8898389 euros
03/11/2021	7,86954687 euros
02/11/2021	7,85320533 euros
01/11/2021	7,83882764 euros
31/10/2021	7,77928487 euros
30/10/2021	7,77954969 euros
29/10/2021	7,7798145 euros
28/10/2021	7,75022745 euros
27/10/2021	7,72894539 euros
26/10/2021	7,74413706 euros
25/10/2021	7,69101458 euros
24/10/2021	7,68613254 euros
23/10/2021	7,68639302 euros
22/10/2021	7,68665353 euros
21/10/2021	7,65121626 euros
20/10/2021	7,6727207 euros
19/10/2021	7,64635305 euros
18/10/2021	7,63105903 euros
17/10/2021	7,66353229 euros
16/10/2021	7,66379215 euros
15/10/2021	7,66405204 euros
14/10/2021	7,59610067 euros
13/10/2021	7,50969328 euros
12/10/2021	7,48486087 euros
11/10/2021	7,49621975 euros
10/10/2021	7,48735588 euros
09/10/2021	7,48760785 euros
08/10/2021	7,48785979 euros
07/10/2021	7,49827683 euros
06/10/2021	7,36791364 euros
05/10/2021	7,45097395 euros
04/10/2021	7,34519493 euros
03/10/2021	7,35808212 euros
02/10/2021	7,35832791 euros
01/10/2021	7,35857365 euros
30/09/2021	7,38034464 euros
29/09/2021	7,38098612 euros