Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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