Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/09/2021	7,33199294 euros
27/09/2021	7,4783411 euros
26/09/2021	7,45799284 euros
25/09/2021	7,45824604 euros
24/09/2021	7,45849928 euros
23/09/2021	7,50215961 euros
22/09/2021	7,43532115 euros
21/09/2021	7,36374838 euros
20/09/2021	7,25180874 euros
19/09/2021	7,37680421 euros
18/09/2021	7,37705572 euros
17/09/2021	7,37730727 euros
16/09/2021	7,44897386 euros
15/09/2021	7,42249466 euros
14/09/2021	7,48924127 euros
13/09/2021	7,51076007 euros
12/09/2021	7,48397667 euros
11/09/2021	7,48423165 euros
10/09/2021	7,48448664 euros
09/09/2021	7,51064719 euros
08/09/2021	7,5244819 euros
07/09/2021	7,5965429 euros
06/09/2021	7,63544982 euros
05/09/2021	7,58154605 euros
04/09/2021	7,58180697 euros
03/09/2021	7,58206788 euros
02/09/2021	7,63048665 euros
01/09/2021	7,62000234 euros
31/08/2021	7,58138355 euros
30/08/2021	7,59929505 euros
29/08/2021	7,60257581 euros
28/08/2021	7,60283441 euros
27/08/2021	7,603093 euros
26/08/2021	7,58213791 euros
25/08/2021	7,59998284 euros
24/08/2021	7,60085764 euros
23/08/2021	7,60821064 euros
22/08/2021	7,57492134 euros
21/08/2021	7,57517843 euros
20/08/2021	7,57543551 euros
19/08/2021	7,55824105 euros
18/08/2021	7,67256569 euros
17/08/2021	7,66737124 euros
16/08/2021	7,66670203 euros
15/08/2021	7,70125336 euros
14/08/2021	7,70151461 euros
13/08/2021	7,70177586 euros
12/08/2021	7,68674789 euros
11/08/2021	7,65608622 euros
10/08/2021	7,61499576 euros