Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/11/2022	7,35290278 euros
01/11/2022	7,36106668 euros
31/10/2022	7,32417266 euros
30/10/2022	7,29886002 euros
29/10/2022	7,29909192 euros
28/10/2022	7,29932386 euros
27/10/2022	7,27784533 euros
26/10/2022	7,27545555 euros
25/10/2022	7,23972141 euros
24/10/2022	7,13349419 euros
23/10/2022	7,04822039 euros
22/10/2022	7,04844739 euros
21/10/2022	7,04867443 euros
20/10/2022	7,08430023 euros
19/10/2022	7,07756568 euros
18/10/2022	7,10558817 euros
17/10/2022	7,09749329 euros
16/10/2022	6,9847074 euros
15/10/2022	6,9849334 euros
14/10/2022	6,98515941 euros
13/10/2022	6,96285674 euros
12/10/2022	6,92694929 euros
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