Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/04/2023	7,13726707 euros
28/04/2023	7,13772924 euros
27/04/2023	7,09959944 euros
26/04/2023	7,08709416 euros
25/04/2023	7,15072075 euros
24/04/2023	7,18300207 euros
23/04/2023	7,18214652 euros
22/04/2023	7,18260618 euros
21/04/2023	7,18306577 euros
20/04/2023	7,160392 euros
19/04/2023	7,17288227 euros
18/04/2023	7,17819514 euros
17/04/2023	7,1540532 euros
16/04/2023	7,15858568 euros
15/04/2023	7,15903597 euros
14/04/2023	7,15949187 euros
13/04/2023	7,11560015 euros
12/04/2023	7,08591597 euros
11/04/2023	7,07807237 euros
10/04/2023	7,04421449 euros
09/04/2023	7,04189083 euros
08/04/2023	7,04232494 euros
07/04/2023	7,04275907 euros
06/04/2023	7,04319318 euros
05/04/2023	7,01212266 euros
04/04/2023	7,01285321 euros
03/04/2023	7,02106448 euros
02/04/2023	7,01656269 euros
01/04/2023	7,01699953 euros
31/03/2023	7,01744187 euros
30/03/2023	6,97821261 euros
29/03/2023	6,91536641 euros
28/03/2023	6,82925569 euros
27/03/2023	6,81832824 euros
26/03/2023	6,7614836 euros
25/03/2023	6,76191666 euros
24/03/2023	6,76234971 euros
23/03/2023	6,84441489 euros
22/03/2023	6,84940103 euros
21/03/2023	6,82351127 euros
20/03/2023	6,74165664 euros
19/03/2023	6,68459574 euros
18/03/2023	6,68502009 euros
17/03/2023	6,68544444 euros
16/03/2023	6,75879303 euros
15/03/2023	6,68557607 euros
14/03/2023	6,8843578 euros
13/03/2023	6,79685581 euros
12/03/2023	6,95267193 euros
11/03/2023	6,95311199 euros