Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Data	Valor liquidatiu
30/11/2022	6,16863637 euros
29/11/2022	6,12105766 euros
28/11/2022	6,12667778 euros
27/11/2022	6,17397247 euros
26/11/2022	6,17423886 euros
25/11/2022	6,17450524 euros
24/11/2022	6,17154019 euros
23/11/2022	6,14157614 euros
22/11/2022	6,11529074 euros
21/11/2022	6,08814203 euros
20/11/2022	6,1003532 euros
19/11/2022	6,1006191 euros
18/11/2022	6,10088511 euros
17/11/2022	6,03451748 euros
16/11/2022	6,04803278 euros
15/11/2022	6,10121183 euros
14/11/2022	6,05774038 euros
13/11/2022	6,03660942 euros
12/11/2022	6,03688109 euros
11/11/2022	6,03715274 euros
10/11/2022	6,00827904 euros
09/11/2022	5,84368572 euros
08/11/2022	5,85568575 euros
07/11/2022	5,81765096 euros
06/11/2022	5,79385402 euros
05/11/2022	5,7941108 euros
04/11/2022	5,79436758 euros
03/11/2022	5,6533506 euros
02/11/2022	5,70353355 euros
01/11/2022	5,75006881 euros
31/10/2022	5,70605792 euros
30/10/2022	5,68893479 euros
29/10/2022	5,68918821 euros
28/10/2022	5,68944136 euros
27/10/2022	5,69659589 euros
26/10/2022	5,70515902 euros
25/10/2022	5,67379485 euros
24/10/2022	5,56151061 euros
23/10/2022	5,48644011 euros
22/10/2022	5,48668453 euros
21/10/2022	5,48692896 euros
20/10/2022	5,51882034 euros
19/10/2022	5,49508651 euros
18/10/2022	5,5154805 euros
17/10/2022	5,4801185 euros
16/10/2022	5,3782977 euros
15/10/2022	5,37853753 euros
14/10/2022	5,37877738 euros
13/10/2022	5,3526808 euros
12/10/2022	5,31025975 euros