Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/02/2022	7,60496032 euros
24/02/2022	7,36921107 euros
23/02/2022	7,61035558 euros
22/02/2022	7,633303 euros
21/02/2022	7,65696314 euros
20/02/2022	7,75096242 euros
19/02/2022	7,75122525 euros
18/02/2022	7,7514879 euros
17/02/2022	7,79780681 euros
16/02/2022	7,83320343 euros
15/02/2022	7,83178503 euros
14/02/2022	7,73660241 euros
13/02/2022	7,88376875 euros
12/02/2022	7,88403808 euros
11/02/2022	7,8843074 euros
10/02/2022	7,92772293 euros
09/02/2022	7,92974902 euros
08/02/2022	7,80916225 euros
07/02/2022	7,79697302 euros
06/02/2022	7,73070633 euros
05/02/2022	7,73097089 euros
04/02/2022	7,73123545 euros
03/02/2022	7,83470464 euros
02/02/2022	7,95094069 euros
01/02/2022	7,92671613 euros
31/01/2022	7,81675091 euros
30/01/2022	7,77476035 euros
29/01/2022	7,77502254 euros
28/01/2022	7,77528478 euros
27/01/2022	7,86028197 euros
26/01/2022	7,80501129 euros
25/01/2022	7,67076795 euros
24/01/2022	7,60589843 euros
23/01/2022	7,90604461 euros
22/01/2022	7,90631356 euros
21/01/2022	7,90658254 euros
20/01/2022	8,04563838 euros
19/01/2022	7,99425088 euros
18/01/2022	8,00859965 euros
17/01/2022	8,06956347 euros
16/01/2022	8,00111395 euros
15/01/2022	8,00138155 euros
14/01/2022	8,00164919 euros
13/01/2022	8,06857925 euros
12/01/2022	8,06021067 euros
11/01/2022	7,98045815 euros
10/01/2022	7,91755147 euros
09/01/2022	8,01140344 euros
08/01/2022	8,01167196 euros
07/01/2022	8,01194048 euros