Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/04/2022	7,86960322 euros
15/04/2022	7,86987268 euros
14/04/2022	7,87014216 euros
13/04/2022	7,82541945 euros
12/04/2022	7,81212797 euros
11/04/2022	7,84050867 euros
10/04/2022	7,84967669 euros
09/04/2022	7,84994887 euros
08/04/2022	7,85022067 euros
07/04/2022	7,7343103 euros
06/04/2022	7,74974244 euros
05/04/2022	7,84409238 euros
04/04/2022	7,82320998 euros
03/04/2022	7,76007412 euros
02/04/2022	7,76032789 euros
01/04/2022	7,76058162 euros
31/03/2022	7,71247957 euros
30/03/2022	7,75926757 euros
29/03/2022	7,77716082 euros
28/03/2022	7,68847685 euros
27/03/2022	7,68624271 euros
26/03/2022	7,6865061 euros
25/03/2022	7,68676935 euros
24/03/2022	7,68653499 euros
23/03/2022	7,69323327 euros
22/03/2022	7,75048432 euros
21/03/2022	7,68464161 euros
20/03/2022	7,65543766 euros
19/03/2022	7,65569757 euros
18/03/2022	7,65595746 euros
17/03/2022	7,58488445 euros
16/03/2022	7,53836806 euros
15/03/2022	7,33125299 euros
14/03/2022	7,35655058 euros
13/03/2022	7,29368924 euros
12/03/2022	7,29393988 euros
11/03/2022	7,29419045 euros
10/03/2022	7,23349492 euros
09/03/2022	7,34119851 euros
08/03/2022	7,05181874 euros
07/03/2022	7,07953454 euros
06/03/2022	7,13657508 euros
05/03/2022	7,13682256 euros
04/03/2022	7,13706986 euros
03/03/2022	7,40054755 euros
02/03/2022	7,51561398 euros
01/03/2022	7,4303366 euros
28/02/2022	7,58823118 euros
27/02/2022	7,60443585 euros
26/02/2022	7,60469821 euros