Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
24/03/2022	7,30772485 euros
23/03/2022	7,31418321 euros
22/03/2022	7,36870428 euros
21/03/2022	7,30619497 euros
20/03/2022	7,278519 euros
19/03/2022	7,27885587 euros
18/03/2022	7,27919271 euros
17/03/2022	7,21170626 euros
16/03/2022	7,16756681 euros
15/03/2022	6,97072534 euros
14/03/2022	6,99486517 euros
13/03/2022	6,9351799 euros
12/03/2022	6,9355037 euros
11/03/2022	6,9358274 euros
10/03/2022	6,87819908 euros
09/03/2022	6,98069852 euros
08/03/2022	6,70561187 euros
07/03/2022	6,73204994 euros
06/03/2022	6,78637447 euros
05/03/2022	6,78669351 euros
04/03/2022	6,78701237 euros
03/03/2022	7,03765384 euros
02/03/2022	7,14716595 euros
01/03/2022	7,06615635 euros
28/02/2022	7,21634956 euros
27/02/2022	7,23184927 euros
26/02/2022	7,23218793 euros
25/02/2022	7,23252638 euros
24/02/2022	7,00840873 euros
23/02/2022	7,2378359 euros
22/02/2022	7,25974953 euros
21/02/2022	7,28234163 euros
20/02/2022	7,37183283 euros
19/02/2022	7,37217369 euros
18/02/2022	7,37251437 euros
17/02/2022	7,41666017 euros
16/02/2022	7,4504185 euros
15/02/2022	7,44916127 euros
14/02/2022	7,35871958 euros
13/02/2022	7,49879022 euros
12/02/2022	7,49913886 euros
11/02/2022	7,49948751 euros
10/02/2022	7,54087694 euros
09/02/2022	7,54289713 euros
08/02/2022	7,42828474 euros
07/02/2022	7,41678144 euros
06/02/2022	7,35383665 euros
05/02/2022	7,35417901 euros
04/02/2022	7,35452139 euros
03/02/2022	7,45304081 euros