Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2023	7,12280862 euros
17/06/2023	7,12326417 euros
16/06/2023	7,1237197 euros
15/06/2023	7,07776741 euros
14/06/2023	7,07857089 euros
13/06/2023	7,04220248 euros
12/06/2023	7,00060933 euros
11/06/2023	6,99531516 euros
10/06/2023	6,99576411 euros
09/06/2023	6,99620286 euros
08/06/2023	7,00959861 euros
07/06/2023	7,01182667 euros
06/06/2023	7,03687426 euros
05/06/2023	7,00480072 euros
04/06/2023	7,0459423 euros
03/06/2023	7,04639102 euros
02/06/2023	7,04684016 euros
01/06/2023	6,94244017 euros
31/05/2023	6,88621781 euros
30/05/2023	6,983064 euros
29/05/2023	7,05406364 euros
28/05/2023	7,0591855 euros
27/05/2023	7,05964437 euros
26/05/2023	7,06010332 euros
25/05/2023	6,98291736 euros
24/05/2023	7,00973058 euros
23/05/2023	7,13836681 euros
22/05/2023	7,18517745 euros
21/05/2023	7,17846667 euros
20/05/2023	7,1789358 euros
19/05/2023	7,17940497 euros
18/05/2023	7,13627242 euros
17/05/2023	7,10761423 euros
16/05/2023	7,1058127 euros
15/05/2023	7,13575368 euros
14/05/2023	7,10780183 euros
13/05/2023	7,10825942 euros
12/05/2023	7,10871702 euros
11/05/2023	7,07857979 euros
10/05/2023	7,07652856 euros
09/05/2023	7,11319989 euros
08/05/2023	7,13732425 euros
07/05/2023	7,11644097 euros
06/05/2023	7,11688431 euros
05/05/2023	7,1173215 euros
04/05/2023	7,04389626 euros
03/05/2023	7,07240551 euros
02/05/2023	7,04612982 euros
01/05/2023	7,13846483 euros
30/04/2023	7,13680495 euros