Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
10/03/2023	6,95355209 euros
09/03/2023	7,04233142 euros
08/03/2023	7,05546896 euros
07/03/2023	7,06248142 euros
06/03/2023	7,10624223 euros
05/03/2023	7,11609472 euros
04/03/2023	7,11653759 euros
03/03/2023	7,1169806 euros
02/03/2023	7,06399881 euros
01/03/2023	7,02454482 euros
28/02/2023	7,07240655 euros
27/02/2023	7,09754864 euros
26/02/2023	7,02321998 euros
25/02/2023	7,02365374 euros
24/02/2023	7,02408751 euros
23/02/2023	7,11078676 euros
22/02/2023	7,10745089 euros
21/02/2023	7,12959184 euros
20/02/2023	7,14330319 euros
19/02/2023	7,13591286 euros
18/02/2023	7,13636038 euros
17/02/2023	7,13680612 euros
16/02/2023	7,15512354 euros
15/02/2023	7,14363919 euros
14/02/2023	7,11500749 euros