Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/01/2022	8,02834705 euros
05/01/2022	8,13864462 euros
04/01/2022	8,1230096 euros
03/01/2022	8,05222575 euros
02/01/2022	8,00513313 euros
01/01/2022	8,00540133 euros
31/12/2021	8,00555081 euros
30/12/2021	8,02351023 euros
29/12/2021	8,00575921 euros
28/12/2021	8,01410023 euros
27/12/2021	7,97167879 euros
26/12/2021	7,92095759 euros
25/12/2021	7,92122522 euros
24/12/2021	7,92149286 euros
23/12/2021	7,9284846 euros
22/12/2021	7,85512422 euros
21/12/2021	7,78284851 euros
20/12/2021	7,65266577 euros
19/12/2021	7,77872474 euros
18/12/2021	7,77898767 euros
17/12/2021	7,77925063 euros
16/12/2021	7,81712109 euros
15/12/2021	7,71282212 euros
14/12/2021	7,70047883 euros
13/12/2021	7,74723036 euros
12/12/2021	7,77411339 euros
11/12/2021	7,77437554 euros
10/12/2021	7,77463772 euros
09/12/2021	7,78928763 euros
08/12/2021	7,79766749 euros
07/12/2021	7,84585478 euros
06/12/2021	7,67122037 euros
05/12/2021	7,55530815 euros
04/12/2021	7,55556396 euros
03/12/2021	7,55581978 euros
02/12/2021	7,59411521 euros
01/12/2021	7,67964348 euros
30/11/2021	7,52706056 euros
29/11/2021	7,6087169 euros
28/11/2021	7,56049938 euros
27/11/2021	7,56075321 euros
26/11/2021	7,56100719 euros
25/11/2021	7,87118435 euros
24/11/2021	7,85174177 euros
23/11/2021	7,83120513 euros
22/11/2021	7,9033432 euros
21/11/2021	7,90746935 euros
20/11/2021	7,90773965 euros
19/11/2021	7,90800992 euros
18/11/2021	7,94320514 euros