Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/12/2022	7,56235371 euros
21/12/2022	7,62498886 euros
20/12/2022	7,50362738 euros
19/12/2022	7,52190723 euros
18/12/2022	7,4997389 euros
17/12/2022	7,49995829 euros
16/12/2022	7,50017765 euros
15/12/2022	7,5866679 euros
14/12/2022	7,80835451 euros
13/12/2022	7,80158893 euros
12/12/2022	7,71162422 euros
11/12/2022	7,74793608 euros
10/12/2022	7,74816392 euros
09/12/2022	7,74839175 euros
08/12/2022	7,69338906 euros
07/12/2022	7,71038981 euros
06/12/2022	7,74685973 euros
05/12/2022	7,78350139 euros
04/12/2022	7,82215184 euros
03/12/2022	7,82237988 euros
02/12/2022	7,82261884 euros
01/12/2022	7,84181763 euros
30/11/2022	7,77888073 euros
29/11/2022	7,72192483 euros
28/11/2022	7,72758441 euros
27/11/2022	7,76260033 euros
26/11/2022	7,76283221 euros
25/11/2022	7,76306418 euros
24/11/2022	7,76273972 euros
23/11/2022	7,73744645 euros
22/11/2022	7,69828215 euros
21/11/2022	7,64305213 euros
20/11/2022	7,64067464 euros
19/11/2022	7,64090195 euros
18/11/2022	7,6411293 euros
17/11/2022	7,55631982 euros
16/11/2022	7,57032551 euros
15/11/2022	7,61745742 euros
14/11/2022	7,57144515 euros
13/11/2022	7,55542863 euros
12/11/2022	7,55567121 euros
11/11/2022	7,55591375 euros
10/11/2022	7,57145482 euros
09/11/2022	7,43635138 euros
08/11/2022	7,44926899 euros
07/11/2022	7,42253441 euros
06/11/2022	7,4229823 euros
05/11/2022	7,42321647 euros
04/11/2022	7,42345061 euros
03/11/2022	7,30361266 euros