Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/09/2022	7,49771464 euros
12/09/2022	7,58933383 euros
11/09/2022	7,48164273 euros
10/09/2022	7,48188473 euros
09/09/2022	7,48212677 euros
08/09/2022	7,37320058 euros
07/09/2022	7,33952209 euros
06/09/2022	7,36768432 euros
05/09/2022	7,36959902 euros
04/09/2022	7,39643049 euros
03/09/2022	7,39667039 euros
02/09/2022	7,39691028 euros
01/09/2022	7,27618111 euros
31/08/2022	7,39505753 euros
30/08/2022	7,4773649 euros
29/08/2022	7,55210375 euros
28/08/2022	7,6290577 euros
27/08/2022	7,62931356 euros
26/08/2022	7,62956942 euros
25/08/2022	7,75424643 euros
24/08/2022	7,70196997 euros
23/08/2022	7,67826572 euros
22/08/2022	7,70283984 euros
21/08/2022	7,73927606 euros
20/08/2022	7,73953559 euros
19/08/2022	7,73979513 euros
18/08/2022	7,77629457 euros
17/08/2022	7,73729093 euros
16/08/2022	7,78555849 euros
15/08/2022	7,75293968 euros
14/08/2022	7,72946791 euros
13/08/2022	7,72972704 euros
12/08/2022	7,72998621 euros
11/08/2022	7,71387174 euros
10/08/2022	7,69957205 euros
09/08/2022	7,67852733 euros
08/08/2022	7,70687055 euros
07/08/2022	7,66069377 euros
06/08/2022	7,66095116 euros
05/08/2022	7,66120859 euros
04/08/2022	7,72178141 euros
03/08/2022	7,71486894 euros
02/08/2022	7,69929843 euros
01/08/2022	7,710729 euros
31/07/2022	7,72820348 euros
30/07/2022	7,72846432 euros
29/07/2022	7,72872499 euros
28/07/2022	7,65301025 euros
27/07/2022	7,59684871 euros
26/07/2022	7,5590191 euros