Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/07/2022	7,53606596 euros
24/07/2022	7,51144695 euros
23/07/2022	7,51169936 euros
22/07/2022	7,51195197 euros
21/07/2022	7,49378015 euros
20/07/2022	7,47008152 euros
19/07/2022	7,49285227 euros
18/07/2022	7,40210101 euros
17/07/2022	7,34741011 euros
16/07/2022	7,34766389 euros
15/07/2022	7,34791767 euros
14/07/2022	7,22882491 euros
13/07/2022	7,33647797 euros
12/07/2022	7,4033738 euros
11/07/2022	7,3838036 euros
10/07/2022	7,38983546 euros
09/07/2022	7,39008573 euros
08/07/2022	7,39033603 euros
07/07/2022	7,37676421 euros
06/07/2022	7,25266277 euros
05/07/2022	7,14209696 euros
04/07/2022	7,28073521 euros
03/07/2022	7,22647041 euros
02/07/2022	7,22671513 euros
01/07/2022	7,22695988 euros
30/06/2022	7,22566835 euros
29/06/2022	7,33646727 euros
28/06/2022	7,35861784 euros
27/06/2022	7,33649801 euros
26/06/2022	7,28669879 euros
25/06/2022	7,28694862 euros
24/06/2022	7,28719849 euros
23/06/2022	7,11189922 euros
22/06/2022	7,1578889 euros
21/06/2022	7,20484256 euros
20/06/2022	7,18712397 euros
19/06/2022	7,10444446 euros
18/06/2022	7,10468978 euros
17/06/2022	7,1049351 euros
16/06/2022	7,10452311 euros
15/06/2022	7,25835393 euros
14/06/2022	7,17042416 euros
13/06/2022	7,24223508 euros
12/06/2022	7,40222108 euros
11/06/2022	7,40247927 euros
10/06/2022	7,40273757 euros
09/06/2022	7,59038804 euros
08/06/2022	7,6807361 euros
07/06/2022	7,72935978 euros
06/06/2022	7,75014474 euros