Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/06/2022	7,66909616 euros
04/06/2022	7,66936304 euros
03/06/2022	7,66962992 euros
02/06/2022	7,68495777 euros
01/06/2022	7,65298768 euros
31/05/2022	7,72013575 euros
30/05/2022	7,77013918 euros
29/05/2022	7,74105856 euros
28/05/2022	7,74132823 euros
27/05/2022	7,74159781 euros
26/05/2022	7,64647958 euros
25/05/2022	7,58567905 euros
24/05/2022	7,52547376 euros
23/05/2022	7,6080021 euros
22/05/2022	7,52027608 euros
21/05/2022	7,5205374 euros
20/05/2022	7,52079869 euros
19/05/2022	7,46603451 euros
18/05/2022	7,57143018 euros
17/05/2022	7,64252925 euros
16/05/2022	7,54885571 euros
15/05/2022	7,54180598 euros
14/05/2022	7,54206473 euros
13/05/2022	7,54232335 euros
12/05/2022	7,39436716 euros
11/05/2022	7,45280209 euros
10/05/2022	7,3281722 euros
09/05/2022	7,29360444 euros
08/05/2022	7,4909688 euros
07/05/2022	7,49122389 euros
06/05/2022	7,4914784 euros
05/05/2022	7,60454902 euros
04/05/2022	7,63623456 euros
03/05/2022	7,71463667 euros
02/05/2022	7,65848305 euros
01/05/2022	7,75605555 euros
30/04/2022	7,75632118 euros
29/04/2022	7,75658779 euros
28/04/2022	7,67847173 euros
27/04/2022	7,64450869 euros
26/04/2022	7,57976315 euros
25/04/2022	7,62847021 euros
24/04/2022	7,75110921 euros
23/04/2022	7,7513749 euros
22/04/2022	7,7516404 euros
21/04/2022	7,88950115 euros
20/04/2022	7,85997755 euros
19/04/2022	7,79603432 euros
18/04/2022	7,86197008 euros
17/04/2022	7,86933373 euros