Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
30/11/2022	6,17883071 euros
29/11/2022	6,13111879 euros
28/11/2022	6,13669432 euros
27/11/2022	6,18401127 euros
26/11/2022	6,18422303 euros
25/11/2022	6,18443483 euros
24/11/2022	6,18140997 euros
23/11/2022	6,15134323 euros
22/11/2022	6,12496149 euros
21/11/2022	6,09771594 euros
20/11/2022	6,10989191 euros
19/11/2022	6,11010382 euros
18/11/2022	6,11031584 euros
17/11/2022	6,04379158 euros
16/11/2022	6,05727371 euros
15/11/2022	6,11047936 euros
14/11/2022	6,06688786 euros
13/11/2022	6,04567116 euros
12/11/2022	6,04588939 euros
11/11/2022	6,04610764 euros
10/11/2022	6,01713754 euros
09/11/2022	5,85224943 euros
08/11/2022	5,86421484 euros
07/11/2022	5,82607278 euros
06/11/2022	5,80218974 euros
05/11/2022	5,80239522 euros
04/11/2022	5,80260071 euros
03/11/2022	5,66133295 euros
02/11/2022	5,71153591 euros
01/11/2022	5,75808518 euros
31/10/2022	5,71395064 euros
30/10/2022	5,69675309 euros
29/10/2022	5,69695613 euros
28/10/2022	5,69715918 euros
27/10/2022	5,70427263 euros
26/10/2022	5,71279664 euros
25/10/2022	5,68133991 euros
24/10/2022	5,56885676 euros
23/10/2022	5,49363819 euros
22/10/2022	5,49383402 euros
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