Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
01/09/2022	5,62950836 euros
31/08/2022	5,72492593 euros
30/08/2022	5,78416979 euros
29/08/2022	5,80359786 euros
28/08/2022	5,86592062 euros
27/08/2022	5,86613578 euros
26/08/2022	5,86635094 euros
25/08/2022	5,97629367 euros
24/08/2022	5,95415038 euros
23/08/2022	5,93536387 euros
22/08/2022	5,9445325 euros
21/08/2022	6,03771972 euros
20/08/2022	6,03794099 euros
19/08/2022	6,03816227 euros
18/08/2022	6,09960782 euros
17/08/2022	6,07652209 euros
16/08/2022	6,14967487 euros
15/08/2022	6,11819409 euros
14/08/2022	6,10525682 euros
13/08/2022	6,10548052 euros
12/08/2022	6,10570422 euros
11/08/2022	6,08203257 euros
10/08/2022	6,07300041 euros
09/08/2022	6,03765345 euros
08/08/2022	6,08935476 euros
07/08/2022	6,0454945 euros
06/08/2022	6,04571603 euros
05/08/2022	6,04593756 euros
04/08/2022	6,09463397 euros
03/08/2022	6,07515556 euros
02/08/2022	6,01285507 euros
01/08/2022	6,04480843 euros
31/07/2022	6,05435031 euros
30/07/2022	6,05457623 euros
29/07/2022	6,0548006 euros
28/07/2022	5,99079055 euros
27/07/2022	5,92700239 euros
26/07/2022	5,87645729 euros
25/07/2022	5,90342077 euros
24/07/2022	5,8921404 euros
23/07/2022	5,89236114 euros
22/07/2022	5,89258174 euros
21/07/2022	5,88338502 euros
20/07/2022	5,86276723 euros
19/07/2022	5,86865435 euros
18/07/2022	5,75581624 euros
17/07/2022	5,70010404 euros
16/07/2022	5,70031964 euros
15/07/2022	5,70053526 euros
14/07/2022	5,59216495 euros