Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/10/2022	6,94864381 euros
10/10/2022	6,97853511 euros
09/10/2022	7,01010028 euros
08/10/2022	7,01032739 euros
07/10/2022	7,01055456 euros
06/10/2022	7,08098685 euros
05/10/2022	7,13161537 euros
04/10/2022	7,18514194 euros
03/10/2022	6,98124053 euros
02/10/2022	6,94480816 euros
01/10/2022	6,94503279 euros
30/09/2022	6,9452575 euros
29/09/2022	6,88086796 euros
28/09/2022	6,97489452 euros
27/09/2022	6,94598337 euros
26/09/2022	6,95456436 euros
25/09/2022	6,98809701 euros
24/09/2022	6,98832538 euros
23/09/2022	6,98855372 euros
22/09/2022	7,13622551 euros
21/09/2022	7,25830602 euros
20/09/2022	7,18966912 euros
19/09/2022	7,26093974 euros
18/09/2022	7,27032613 euros
17/09/2022	7,2705604 euros
16/09/2022	7,27079464 euros
15/09/2022	7,38952564 euros
14/09/2022	7,44193538 euros
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