Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/08/2023	6,99671179 euros
06/08/2023	6,98621077 euros
05/08/2023	6,98664645 euros
04/08/2023	6,98708215 euros
03/08/2023	6,97211239 euros
02/08/2023	7,01406964 euros
01/08/2023	7,11964549 euros
31/07/2023	7,18476355 euros
30/07/2023	7,1682438 euros
29/07/2023	7,16870165 euros
28/07/2023	7,16915972 euros
27/07/2023	7,1741648 euros
26/07/2023	7,06847335 euros
25/07/2023	7,10959428 euros
24/07/2023	7,07995589 euros
23/07/2023	7,07803829 euros
22/07/2023	7,07848026 euros
21/07/2023	7,0789223 euros
20/07/2023	7,05779668 euros
19/07/2023	7,02405255 euros
18/07/2023	7,02026943 euros
17/07/2023	6,98392074 euros
16/07/2023	7,03968488 euros
15/07/2023	7,04013536 euros
14/07/2023	7,04058584 euros
13/07/2023	7,04757523 euros
12/07/2023	6,98959263 euros
11/07/2023	6,89192552 euros
10/07/2023	6,85350189 euros
09/07/2023	6,83785979 euros
08/07/2023	6,83829234 euros
07/07/2023	6,83872496 euros
06/07/2023	6,83828142 euros
05/07/2023	7,00329007 euros
04/07/2023	7,0491213 euros
03/07/2023	7,04212613 euros
02/07/2023	7,05779468 euros
01/07/2023	7,05824684 euros
30/06/2023	7,05880249 euros
29/06/2023	6,98275805 euros
28/06/2023	6,97617679 euros
27/06/2023	6,93453933 euros
26/06/2023	6,92049673 euros
25/06/2023	6,92917119 euros
24/06/2023	6,9296103 euros
23/06/2023	6,93004943 euros
22/06/2023	6,95625068 euros
21/06/2023	6,98566567 euros
20/06/2023	7,02000245 euros
19/06/2023	7,06483826 euros