Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2022	7,16618238 euros
12/05/2022	7,02569498 euros
11/05/2022	7,08130371 euros
10/05/2022	6,96297204 euros
09/05/2022	6,93021214 euros
08/05/2022	7,1178309 euros
07/05/2022	7,11816104 euros
06/05/2022	7,11848956 euros
05/05/2022	7,22601963 euros
04/05/2022	7,25621739 euros
03/05/2022	7,33080824 euros
02/05/2022	7,27753815 euros
01/05/2022	7,37034811 euros
30/04/2022	7,37069136 euros
29/04/2022	7,37103559 euros
28/04/2022	7,29689226 euros
27/04/2022	7,26470657 euros
26/04/2022	7,20326656 euros
25/04/2022	7,24964346 euros
24/04/2022	7,36628306 euros
23/04/2022	7,36662638 euros
22/04/2022	7,36696953 euros
21/04/2022	7,49808147 euros
20/04/2022	7,47011473 euros
19/04/2022	7,40943448 euros
18/04/2022	7,47219264 euros
17/04/2022	7,47928347 euros
16/04/2022	7,47963178 euros
15/04/2022	7,4799801 euros
14/04/2022	7,48032844 euros
13/04/2022	7,4379126 euros
12/04/2022	7,42537084 euros
11/04/2022	7,45243834 euros
10/04/2022	7,46124465 euros
09/04/2022	7,46159536 euros
08/04/2022	7,46194548 euros
07/04/2022	7,35185871 euros
06/04/2022	7,36661857 euros
05/04/2022	7,4563959 euros
04/04/2022	7,43663728 euros
03/04/2022	7,37671214 euros
02/04/2022	7,37704435 euros
01/04/2022	7,37737657 euros
31/03/2022	7,33175574 euros
30/03/2022	7,37632748 euros
29/03/2022	7,3934288 euros
28/03/2022	7,30921054 euros
27/03/2022	7,30717672 euros
26/03/2022	7,30751721 euros
25/03/2022	7,30785757 euros