Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2023	6,93272643 euros
18/01/2023	7,03349635 euros
17/01/2023	7,01784215 euros
16/01/2023	6,98847282 euros
15/01/2023	6,95760063 euros
14/01/2023	6,95802907 euros
13/01/2023	6,9584575 euros
12/01/2023	6,91103956 euros
11/01/2023	6,87220791 euros
10/01/2023	6,83816906 euros
09/01/2023	6,86654833 euros
08/01/2023	6,8126215 euros
07/01/2023	6,81305027 euros
06/01/2023	6,81347907 euros
05/01/2023	6,73067687 euros
04/01/2023	6,74582719 euros
03/01/2023	6,64468946 euros
02/01/2023	6,56809444 euros
01/01/2023	6,50611697 euros
31/12/2022	6,50653605 euros
30/12/2022	6,50695343 euros
29/12/2022	6,59082033 euros
28/12/2022	6,54500899 euros
27/12/2022	6,5477653 euros
26/12/2022	6,5367947 euros
25/12/2022	6,53720516 euros
24/12/2022	6,53761609 euros
23/12/2022	6,53802568 euros
22/12/2022	6,54256737 euros
21/12/2022	6,59696868 euros
20/12/2022	6,49217837 euros
19/12/2022	6,50820365 euros
18/12/2022	6,48923179 euros
17/12/2022	6,48963052 euros
16/12/2022	6,49002927 euros
15/12/2022	6,56507082 euros
14/12/2022	6,75712334 euros
13/12/2022	6,75148837 euros
12/12/2022	6,67384783 euros
11/12/2022	6,70548897 euros
10/12/2022	6,705902 euros
09/12/2022	6,70631507 euros
08/12/2022	6,65892402 euros
07/12/2022	6,67384923 euros
06/12/2022	6,70563223 euros
05/12/2022	6,73756586 euros
04/12/2022	6,77124048 euros
03/12/2022	6,77165585 euros
02/12/2022	6,77206911 euros
01/12/2022	6,78890826 euros