Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
13/07/2022	5,68264114 euros
12/07/2022	5,7405699 euros
11/07/2022	5,72479621 euros
10/07/2022	5,77484853 euros
09/07/2022	5,77506322 euros
08/07/2022	5,77527782 euros
07/07/2022	5,7449221 euros
06/07/2022	5,62702465 euros
05/07/2022	5,54508989 euros
04/07/2022	5,67259245 euros
03/07/2022	5,66363043 euros
02/07/2022	5,66383864 euros
01/07/2022	5,66404686 euros
30/06/2022	5,65720546 euros
29/06/2022	5,76617274 euros
28/06/2022	5,82281203 euros
27/06/2022	5,80489126 euros
26/06/2022	5,76223825 euros
25/06/2022	5,76245313 euros
24/06/2022	5,76266802 euros
23/06/2022	5,62019027 euros
22/06/2022	5,67876009 euros
21/06/2022	5,73057402 euros
20/06/2022	5,70573061 euros
19/06/2022	5,65289332 euros
18/06/2022	5,65310381 euros
17/06/2022	5,65331432 euros
16/06/2022	5,63451673 euros
15/06/2022	5,79996779 euros
14/06/2022	5,71436698 euros
13/06/2022	5,76951044 euros
12/06/2022	5,92284734 euros
11/06/2022	5,92306774 euros
10/06/2022	5,92328659 euros
09/06/2022	6,11367408 euros
08/06/2022	6,19984241 euros
07/06/2022	6,22416189 euros
06/06/2022	6,25847964 euros
05/06/2022	6,1827051 euros
04/06/2022	6,1829355 euros
03/06/2022	6,18316591 euros
02/06/2022	6,20189137 euros
01/06/2022	6,15701307 euros
31/05/2022	6,20550203 euros
30/05/2022	6,27648136 euros
29/05/2022	6,2308066 euros
28/05/2022	6,23103685 euros
27/05/2022	6,23126711 euros
26/05/2022	6,14220002 euros
25/05/2022	6,05712002 euros