Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2022	6,95042391 euros
01/02/2022	6,92947076 euros
31/01/2022	6,83365674 euros
30/01/2022	6,79716603 euros
29/01/2022	6,79761409 euros
28/01/2022	6,79806219 euros
27/01/2022	6,8725979 euros
26/01/2022	6,82449194 euros
25/01/2022	6,70732912 euros
24/01/2022	6,65082122 euros
23/01/2022	6,91350046 euros
22/01/2022	6,91395827 euros
21/01/2022	6,91441611 euros
20/01/2022	7,03624888 euros
19/01/2022	6,99153346 euros
18/01/2022	7,00430793 euros
17/01/2022	7,05785403 euros
16/01/2022	6,99821158 euros
15/01/2022	6,99867096 euros
14/01/2022	6,99913037 euros
13/01/2022	7,05790207 euros
12/01/2022	7,05080873 euros
11/01/2022	6,98126899 euros
10/01/2022	6,92646151 euros
09/01/2022	7,00879107 euros
08/01/2022	7,00925165 euros
07/01/2022	7,00971225 euros
06/01/2022	7,02429264 euros
05/01/2022	7,12102502 euros
04/01/2022	7,1075725 euros
03/01/2022	7,04586396 euros
02/01/2022	7,00488245 euros
01/01/2022	7,00534265 euros
31/12/2021	7,00588072 euros
30/12/2021	7,021823 euros
29/12/2021	7,00651248 euros
28/12/2021	7,01403752 euros
27/12/2021	6,97713369 euros
26/12/2021	6,93296299 euros
25/12/2021	6,93341978 euros
24/12/2021	6,93387659 euros
23/12/2021	6,94021917 euros
22/12/2021	6,87622347 euros
21/12/2021	6,81317322 euros
20/12/2021	6,69942504 euros
19/12/2021	6,81000026 euros
18/12/2021	6,81044904 euros
17/12/2021	6,81089776 euros
16/12/2021	6,84427381 euros
15/12/2021	6,7531715 euros