Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2023	7,50840135 euros
25/09/2023	7,56078537 euros
24/09/2023	7,61451305 euros
23/09/2023	7,61481343 euros
22/09/2023	7,61511378 euros
21/09/2023	7,63541573 euros
20/09/2023	7,73837086 euros
19/09/2023	7,67034601 euros
18/09/2023	7,6715864 euros
17/09/2023	7,79297263 euros
16/09/2023	7,79327608 euros
15/09/2023	7,79357952 euros
14/09/2023	7,77166274 euros
13/09/2023	7,64339752 euros
12/09/2023	7,67478485 euros
11/09/2023	7,68292341 euros
10/09/2023	7,64444674 euros
09/09/2023	7,64474857 euros
08/09/2023	7,64505037 euros
07/09/2023	7,63117581 euros
06/09/2023	7,64321988 euros
05/09/2023	7,68739386 euros
04/09/2023	7,7068501 euros
03/09/2023	7,70087763 euros
02/09/2023	7,70119672 euros
01/09/2023	7,70151584 euros
31/08/2023	7,69782368 euros
30/08/2023	7,72127886 euros
29/08/2023	7,74530279 euros
28/08/2023	7,68396865 euros
27/08/2023	7,61107174 euros
26/08/2023	7,6113629 euros
25/08/2023	7,61167041 euros
24/08/2023	7,61337973 euros
23/08/2023	7,64483801 euros
22/08/2023	7,61171245 euros
21/08/2023	7,56292601 euros
20/08/2023	7,55187571 euros
19/08/2023	7,55220069 euros
18/08/2023	7,55252589 euros
17/08/2023	7,60183579 euros
16/08/2023	7,65950578 euros
15/08/2023	7,66438689 euros
14/08/2023	7,73972932 euros
13/08/2023	7,72248299 euros
12/08/2023	7,72281456 euros
11/08/2023	7,72314657 euros
10/08/2023	7,80454878 euros
09/08/2023	7,72074564 euros
08/08/2023	7,67970414 euros