Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
21/10/2022	5,49402985 euros
20/10/2022	5,5259133 euros
19/10/2022	5,50210013 euros
18/10/2022	5,52247128 euros
17/10/2022	5,4870156 euros
16/10/2022	5,38501871 euros
15/10/2022	5,38521089 euros
14/10/2022	5,38540152 euros
13/10/2022	5,35922531 euros
12/10/2022	5,31670505 euros
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