Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2023	9,32357156 euros
03/04/2023	9,32230877 euros
02/04/2023	9,33686645 euros
01/04/2023	9,33744032 euros
31/03/2023	9,33803291 euros
30/03/2023	9,27992116 euros
29/03/2023	9,17173188 euros
28/03/2023	9,04556492 euros
27/03/2023	9,03450787 euros
26/03/2023	8,96805972 euros
25/03/2023	8,96861519 euros
24/03/2023	8,96917071 euros
23/03/2023	9,13227895 euros
22/03/2023	9,1013342 euros
21/03/2023	9,08225058 euros
20/03/2023	8,9569884 euros
19/03/2023	8,8525134 euros
18/03/2023	8,85306307 euros
17/03/2023	8,85361275 euros
16/03/2023	8,97078576 euros
15/03/2023	8,82389093 euros
14/03/2023	9,11955459 euros
13/03/2023	8,95525155 euros
12/03/2023	9,20910588 euros
11/03/2023	9,20967513 euros
10/03/2023	9,21024442 euros
09/03/2023	9,32782228 euros
08/03/2023	9,35449163 euros
07/03/2023	9,35874989 euros
06/03/2023	9,42314604 euros
05/03/2023	9,39564634 euros
04/03/2023	9,39622403 euros
03/03/2023	9,39680181 euros
02/03/2023	9,3014322 euros
01/03/2023	9,25503654 euros
28/02/2023	9,30627291 euros
27/02/2023	9,32811399 euros
26/02/2023	9,20174172 euros
25/02/2023	9,20230672 euros
24/02/2023	9,20287233 euros
23/02/2023	9,34935952 euros
22/02/2023	9,32107695 euros
21/02/2023	9,36545246 euros
20/02/2023	9,41910815 euros
19/02/2023	9,43047216 euros
18/02/2023	9,43104145 euros
17/02/2023	9,43161092 euros
16/02/2023	9,4732723 euros
15/02/2023	9,43690825 euros
14/02/2023	9,35938815 euros