Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
11/10/2022	5,34265789 euros
10/10/2022	5,36919319 euros
09/10/2022	5,39646092 euros
08/10/2022	5,39665351 euros
07/10/2022	5,3968453 euros
06/10/2022	5,48850896 euros
05/10/2022	5,52451178 euros
04/10/2022	5,5900028 euros
03/10/2022	5,38866349 euros
02/10/2022	5,34784629 euros
01/10/2022	5,34803722 euros
30/09/2022	5,34822824 euros
29/09/2022	5,27689571 euros
28/09/2022	5,37186657 euros
27/09/2022	5,35848873 euros
26/09/2022	5,38027817 euros
25/09/2022	5,40472274 euros
24/09/2022	5,40492059 euros
23/09/2022	5,40511699 euros
22/09/2022	5,5263868 euros
21/09/2022	5,61950037 euros
20/09/2022	5,58015162 euros
19/09/2022	5,64681295 euros
18/09/2022	5,65154374 euros
17/09/2022	5,65175048 euros
16/09/2022	5,65195722 euros
15/09/2022	5,73568646 euros
14/09/2022	5,77009642 euros
13/09/2022	5,80790485 euros
12/09/2022	5,89947931 euros
11/09/2022	5,79410616 euros
10/09/2022	5,79431872 euros
09/09/2022	5,79453128 euros
08/09/2022	5,70876457 euros
07/09/2022	5,69074473 euros
06/09/2022	5,68430645 euros
05/09/2022	5,67996006 euros
04/09/2022	5,75480297 euros
03/09/2022	5,75501411 euros
02/09/2022	5,75522525 euros
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