Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
07/08/2023	6,65359905 euros
06/08/2023	6,65239218 euros
05/08/2023	6,65261635 euros
04/08/2023	6,65284064 euros
03/08/2023	6,61967876 euros
02/08/2023	6,66480194 euros
01/08/2023	6,77016311 euros
31/07/2023	6,85158347 euros
30/07/2023	6,85180619 euros
29/07/2023	6,85204203 euros
28/07/2023	6,85227793 euros
27/07/2023	6,83774814 euros
26/07/2023	6,71703321 euros
25/07/2023	6,76271604 euros
24/07/2023	6,74799973 euros
23/07/2023	6,75505436 euros
22/07/2023	6,7552813 euros
21/07/2023	6,75550849 euros
20/07/2023	6,72953482 euros
19/07/2023	6,70671297 euros
18/07/2023	6,70826246 euros
17/07/2023	6,68452343 euros
16/07/2023	6,73810085 euros
15/07/2023	6,73833201 euros
14/07/2023	6,73855517 euros
13/07/2023	6,73338533 euros
12/07/2023	6,68058804 euros
11/07/2023	6,57477181 euros
10/07/2023	6,52859833 euros
09/07/2023	6,50843608 euros
08/07/2023	6,50866159 euros
07/07/2023	6,50888703 euros
06/07/2023	6,48712462 euros
05/07/2023	6,66853597 euros
04/07/2023	6,72412127 euros
03/07/2023	6,72394099 euros
02/07/2023	6,71780413 euros
01/07/2023	6,7180372 euros
30/06/2023	6,71827032 euros
29/06/2023	6,65280027 euros
28/06/2023	6,64387301 euros
27/06/2023	6,58332829 euros
26/06/2023	6,54608172 euros
25/06/2023	6,53872157 euros
24/06/2023	6,53894993 euros
23/06/2023	6,53917857 euros
22/06/2023	6,58600037 euros
21/06/2023	6,60950301 euros
20/06/2023	6,65112172 euros
19/06/2023	6,68868919 euros