Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Data	Valor liquidatiu
19/01/2023	6,38970149 euros
18/01/2023	6,50105318 euros
17/01/2023	6,4967323 euros
16/01/2023	6,47719616 euros
15/01/2023	6,46006258 euros
14/01/2023	6,46033196 euros
13/01/2023	6,46060133 euros
12/01/2023	6,429592 euros
11/01/2023	6,3838074 euros
10/01/2023	6,32383964 euros
09/01/2023	6,34006645 euros
08/01/2023	6,27293915 euros
07/01/2023	6,27320133 euros
06/01/2023	6,27346353 euros
05/01/2023	6,18976623 euros
04/01/2023	6,199665 euros
03/01/2023	6,06750247 euros
02/01/2023	6,02390102 euros
01/01/2023	5,92783058 euros
31/12/2022	5,92809625 euros
30/12/2022	5,92835424 euros
29/12/2022	6,01253141 euros
28/12/2022	5,95031645 euros
27/12/2022	5,97902018 euros
26/12/2022	5,96429106 euros
25/12/2022	5,9645495 euros
24/12/2022	5,96480832 euros
23/12/2022	5,96506726 euros
22/12/2022	5,97124134 euros
21/12/2022	6,03699949 euros
20/12/2022	5,93724864 euros
19/12/2022	5,94831416 euros
18/12/2022	5,93331408 euros
17/12/2022	5,93357278 euros
16/12/2022	5,93383152 euros
15/12/2022	6,00304106 euros
14/12/2022	6,19485737 euros
13/12/2022	6,20641868 euros
12/12/2022	6,11610687 euros
11/12/2022	6,14993786 euros
10/12/2022	6,15020236 euros
09/12/2022	6,15046687 euros
08/12/2022	6,11388868 euros
07/12/2022	6,12459515 euros
06/12/2022	6,14651463 euros
05/12/2022	6,17665521 euros
04/12/2022	6,20823962 euros
03/12/2022	6,2085072 euros
02/12/2022	6,20877504 euros
01/12/2022	6,21354745 euros