Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Data	Valor liquidatiu
11/10/2022	5,33622865 euros
10/10/2022	5,36278088 euros
09/10/2022	5,39006404 euros
08/10/2022	5,39030438 euros
07/10/2022	5,39054478 euros
06/10/2022	5,48215023 euros
05/10/2022	5,51816048 euros
04/10/2022	5,58362593 euros
03/10/2022	5,38256444 euros
02/10/2022	5,34184101 euros
01/10/2022	5,34207931 euros
30/09/2022	5,3423178 euros
29/09/2022	5,27111103 euros
28/09/2022	5,36602557 euros
27/09/2022	5,35270967 euros
26/09/2022	5,3745233 euros
25/09/2022	5,39898979 euros
24/09/2022	5,39923551 euros
23/09/2022	5,39948125 euros
22/09/2022	5,52067366 euros
21/09/2022	5,61374084 euros
20/09/2022	5,57448204 euros
19/09/2022	5,6411257 euros
18/09/2022	5,64590199 euros
17/09/2022	5,64615881 euros
16/09/2022	5,64641541 euros
15/09/2022	5,73011358 euros
14/09/2022	5,76454133 euros
13/09/2022	5,80236502 euros
12/09/2022	5,89390462 euros
11/09/2022	5,78868258 euros
10/09/2022	5,78894648 euros
09/09/2022	5,7892104 euros
08/09/2022	5,70357323 euros
07/09/2022	5,6856204 euros
06/09/2022	5,67923849 euros
05/09/2022	5,6749465 euros
04/09/2022	5,74977453 euros
03/09/2022	5,75003668 euros
02/09/2022	5,75029884 euros
01/09/2022	5,62473957 euros
31/08/2022	5,72009914 euros
30/08/2022	5,77934451 euros
29/08/2022	5,79880793 euros
28/08/2022	5,86113146 euros
27/08/2022	5,86139863 euros
26/08/2022	5,86166581 euros
25/08/2022	5,97157391 euros
24/08/2022	5,94950108 euros
23/08/2022	5,93078203 euros