Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2022	6,72212971 euros
20/08/2022	6,72257155 euros
19/08/2022	6,72301343 euros
18/08/2022	6,75493531 euros
17/08/2022	6,7212709 euros
16/08/2022	6,76341797 euros
15/08/2022	6,73529846 euros
14/08/2022	6,71512376 euros
13/08/2022	6,7155651 euros
12/08/2022	6,71600647 euros
11/08/2022	6,70222156 euros
10/08/2022	6,69001259 euros
09/08/2022	6,67194202 euros
08/08/2022	6,69678532 euros
07/08/2022	6,65687486 euros
06/08/2022	6,65731284 euros
05/08/2022	6,65775085 euros
04/08/2022	6,71060589 euros
03/08/2022	6,70481452 euros
02/08/2022	6,69149796 euros
01/08/2022	6,70164812 euros
31/07/2022	6,71703737 euros
30/07/2022	6,71748033 euros
29/07/2022	6,71792316 euros
28/07/2022	6,6523249 euros
27/07/2022	6,60371944 euros
26/07/2022	6,57104689 euros
25/07/2022	6,55130465 euros
24/07/2022	6,53011287 euros
23/07/2022	6,53054252 euros
22/07/2022	6,53097239 euros
21/07/2022	6,51538339 euros
20/07/2022	6,49498799 euros
19/07/2022	6,51499617 euros
18/07/2022	6,43629558 euros
17/07/2022	6,38894627 euros
16/07/2022	6,38937262 euros
15/07/2022	6,389799 euros
14/07/2022	6,28643753 euros
13/07/2022	6,38026173 euros
12/07/2022	6,43864577 euros
11/07/2022	6,4218325 euros
10/07/2022	6,42728536 euros
09/07/2022	6,42770999 euros
08/07/2022	6,42813465 euros
07/07/2022	6,41653639 euros
06/07/2022	6,30879223 euros
05/07/2022	6,21281558 euros
04/07/2022	6,33361904 euros
03/07/2022	6,28661568 euros