Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2022	6,5721196 euros
12/05/2022	6,44340622 euros
11/05/2022	6,49453511 euros
10/05/2022	6,38613545 euros
09/05/2022	6,35621602 euros
08/05/2022	6,5284249 euros
07/05/2022	6,52885739 euros
06/05/2022	6,52928939 euros
05/05/2022	6,62805084 euros
04/05/2022	6,65588196 euros
03/05/2022	6,72443514 euros
02/05/2022	6,67570393 euros
01/05/2022	6,76097308 euros
30/04/2022	6,7614222 euros
29/04/2022	6,76187213 euros
28/04/2022	6,6939891 euros
27/04/2022	6,66459502 euros
26/04/2022	6,6083616 euros
25/04/2022	6,65104062 euros
24/04/2022	6,75818353 euros
23/04/2022	6,75863275 euros
22/04/2022	6,75908166 euros
21/04/2022	6,87951146 euros
20/04/2022	6,85398784 euros
19/04/2022	6,79844744 euros
18/04/2022	6,8561667 euros
17/04/2022	6,86280927 euros
16/04/2022	6,86326519 euros
15/04/2022	6,86372114 euros
14/04/2022	6,8641768 euros
13/04/2022	6,82539032 euros
12/04/2022	6,81401675 euros
11/04/2022	6,83899149 euros
10/04/2022	6,84720891 euros
09/04/2022	6,84766678 euros
08/04/2022	6,84812417 euros
07/04/2022	6,74722717 euros
06/04/2022	6,76090745 euros
05/04/2022	6,84343903 euros
04/04/2022	6,82544025 euros
03/04/2022	6,77057468 euros
02/04/2022	6,77101409 euros
01/04/2022	6,77145356 euros
31/03/2022	6,72973871 euros
30/03/2022	6,77078512 euros
29/03/2022	6,78661736 euros
28/03/2022	6,70944468 euros
27/03/2022	6,70771099 euros
26/03/2022	6,70815679 euros
25/03/2022	6,70860238 euros