Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
19/01/2023	6,40311686 euros
18/01/2023	6,5146445 euros
17/01/2023	6,51025679 euros
16/01/2023	6,49062234 euros
15/01/2023	6,47339577 euros
14/01/2023	6,47360822 euros
13/01/2023	6,47382068 euros
12/01/2023	6,44269071 euros
11/01/2023	6,39675605 euros
10/01/2023	6,33661029 euros
09/01/2023	6,35281347 euros
08/01/2023	6,2854954 euros
07/01/2023	6,28570231 euros
06/01/2023	6,28590921 euros
05/01/2023	6,20199081 euros
04/01/2023	6,21185397 euros
03/01/2023	6,07937764 euros
02/01/2023	6,03563726 euros
01/01/2023	5,93932688 euros
31/12/2022	5,93954021 euros
30/12/2022	5,93974581 euros
29/12/2022	6,02403108 euros
28/12/2022	5,96164405 euros
27/12/2022	5,99034909 euros
26/12/2022	5,97553886 euros
25/12/2022	5,97574458 euros
24/12/2022	5,97595068 euros
23/12/2022	5,97615688 euros
22/12/2022	5,98228944 euros
21/12/2022	6,04811553 euros
20/12/2022	5,94812814 euros
19/12/2022	5,95916118 euros
18/12/2022	5,94408081 euros
17/12/2022	5,94428705 euros
16/12/2022	5,94449352 euros
15/12/2022	6,01377385 euros
14/12/2022	6,20587653 euros
13/12/2022	6,21740742 euros
12/12/2022	6,12688115 euros
11/12/2022	6,16071687 euros
10/12/2022	6,16092698 euros
09/12/2022	6,1611371 euros
08/12/2022	6,12444092 euros
07/12/2022	6,13511123 euros
06/12/2022	6,15701352 euros
05/12/2022	6,18715049 euros
04/12/2022	6,21873318 euros
03/12/2022	6,21894585 euros
02/12/2022	6,2191586 euros
01/12/2022	6,22388381 euros