Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2022	6,28703098 euros
01/07/2022	6,28744632 euros
30/06/2022	6,2865261 euros
29/06/2022	6,38312951 euros
28/06/2022	6,40260779 euros
27/06/2022	6,38356719 euros
26/06/2022	6,34044046 euros
25/06/2022	6,34086195 euros
24/06/2022	6,34128347 euros
23/06/2022	6,18893807 euros
22/06/2022	6,22915986 euros
21/06/2022	6,27022306 euros
20/06/2022	6,25500424 euros
19/06/2022	6,18324675 euros
18/06/2022	6,18365933 euros
17/06/2022	6,18407195 euros
16/06/2022	6,18391235 euros
15/06/2022	6,31801299 euros
14/06/2022	6,24167568 euros
13/06/2022	6,30438825 euros
12/06/2022	6,443864 euros
11/06/2022	6,44429625 euros
10/06/2022	6,44472856 euros
09/06/2022	6,60831167 euros
08/06/2022	6,68718528 euros
07/06/2022	6,72973585 euros
06/06/2022	6,74804998 euros
05/06/2022	6,67769597 euros
04/06/2022	6,67814333 euros
03/06/2022	6,67859073 euros
02/06/2022	6,6921534 euros
01/06/2022	6,66452816 euros
31/05/2022	6,72316266 euros
30/05/2022	6,76692667 euros
29/05/2022	6,74181765 euros
28/05/2022	6,74226957 euros
27/05/2022	6,74272133 euros
26/05/2022	6,66009034 euros
25/05/2022	6,60734569 euros
24/05/2022	6,55511614 euros
23/05/2022	6,62721627 euros
22/05/2022	6,55101038 euros
21/05/2022	6,55144893 euros
20/05/2022	6,5518874 euros
19/05/2022	6,5043879 euros
18/05/2022	6,5964206 euros
17/05/2022	6,6585782 euros
16/05/2022	6,57717654 euros
15/05/2022	6,57124579 euros
14/05/2022	6,57168277 euros