Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/08/2023	9,35849251 euros
06/08/2023	9,35705698 euros
05/08/2023	9,35763429 euros
04/08/2023	9,35821186 euros
03/08/2023	9,31182546 euros
02/08/2023	9,37556227 euros
01/08/2023	9,52404327 euros
31/07/2023	9,63875321 euros
30/07/2023	9,63933646 euros
29/07/2023	9,63993816 euros
28/07/2023	9,64054001 euros
27/07/2023	9,62036726 euros
26/07/2023	9,45079206 euros
25/07/2023	9,5153337 euros
24/07/2023	9,49489331 euros
23/07/2023	9,5050858 euros
22/07/2023	9,50567129 euros
21/07/2023	9,50625722 euros
20/07/2023	9,46997266 euros
19/07/2023	9,43812144 euros
18/07/2023	9,44056635 euros
17/07/2023	9,40742193 euros
16/07/2023	9,48308927 euros
15/07/2023	9,48368015 euros
14/07/2023	9,48425986 euros
13/07/2023	9,47724877 euros
12/07/2023	9,40319992 euros
11/07/2023	9,2545184 euros
10/07/2023	9,18978307 euros
09/07/2023	9,16165882 euros
08/07/2023	9,16223282 euros
07/07/2023	9,16280673 euros
06/07/2023	9,13242672 euros
05/07/2023	9,38807636 euros
04/07/2023	9,46659544 euros
03/07/2023	9,46660668 euros
02/07/2023	9,45823141 euros
01/07/2023	9,45882426 euros
30/06/2023	9,45941711 euros
29/06/2023	9,36749668 euros
28/06/2023	9,35518857 euros
27/06/2023	9,27019547 euros
26/06/2023	9,21800542 euros
25/06/2023	9,20789886 euros
24/06/2023	9,2084783 euros
23/06/2023	9,20905805 euros
22/06/2023	9,27525636 euros
21/06/2023	9,30861643 euros
20/06/2023	9,36749317 euros
19/06/2023	9,42066722 euros