Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
18/06/2023	6,74769097 euros
17/06/2023	6,74792646 euros
16/06/2023	6,74816196 euros
15/06/2023	6,69843167 euros
14/06/2023	6,71402411 euros
13/06/2023	6,66835979 euros
12/06/2023	6,62535895 euros
11/06/2023	6,59340147 euros
10/06/2023	6,59362751 euros
09/06/2023	6,59385303 euros
08/06/2023	6,60820657 euros
07/06/2023	6,60520124 euros
06/06/2023	6,61407872 euros
05/06/2023	6,59644193 euros
04/06/2023	6,64622159 euros
03/06/2023	6,64644286 euros
02/06/2023	6,64666385 euros
01/06/2023	6,53662136 euros
31/05/2023	6,48342664 euros
30/05/2023	6,58303632 euros
29/05/2023	6,61909241 euros
28/05/2023	6,63465321 euros
27/05/2023	6,63487571 euros
26/05/2023	6,63509841 euros
25/05/2023	6,5589373 euros
24/05/2023	6,57852698 euros
23/05/2023	6,68773468 euros
22/05/2023	6,74092551 euros
21/05/2023	6,73893162 euros
20/05/2023	6,73915401 euros
19/05/2023	6,7393763 euros
18/05/2023	6,70240883 euros
17/05/2023	6,65755086 euros
16/05/2023	6,64860362 euros
15/05/2023	6,6562787 euros
14/05/2023	6,64506191 euros
13/05/2023	6,64527718 euros
12/05/2023	6,64549222 euros
11/05/2023	6,62535634 euros
10/05/2023	6,63363343 euros
09/05/2023	6,65707819 euros
08/05/2023	6,69010469 euros
07/05/2023	6,67962973 euros
06/05/2023	6,67985002 euros
05/05/2023	6,6800727 euros
04/05/2023	6,59892061 euros
03/05/2023	6,62290497 euros
02/05/2023	6,60001822 euros
01/05/2023	6,68961363 euros
30/04/2023	6,68984203 euros