Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2023	6,5832695 euros
20/10/2023	6,58363778 euros
19/10/2023	6,67429449 euros
18/10/2023	6,7496558 euros
17/10/2023	6,81971728 euros
16/10/2023	6,82707257 euros
15/10/2023	6,81156338 euros
14/10/2023	6,81196153 euros
13/10/2023	6,81235994 euros
12/10/2023	6,88295059 euros
11/10/2023	6,8805244 euros
10/10/2023	6,85886437 euros
09/10/2023	6,73317568 euros
08/10/2023	6,73500647 euros
07/10/2023	6,73537833 euros
06/10/2023	6,73575036 euros
05/10/2023	6,69041938 euros
04/10/2023	6,67791021 euros
03/10/2023	6,68851868 euros
02/10/2023	6,7747766 euros
01/10/2023	6,84759326 euros
30/09/2023	6,8479911 euros
29/09/2023	6,84838643 euros
28/09/2023	6,81844775 euros
27/09/2023	6,80078368 euros
26/09/2023	6,81798334 euros
25/09/2023	6,8656865 euros
24/09/2023	6,91461168 euros
23/09/2023	6,9150214 euros
22/09/2023	6,91543114 euros
21/09/2023	6,93400507 euros
20/09/2023	7,02764223 euros
19/09/2023	6,96600309 euros
18/09/2023	6,96726753 euros
17/09/2023	7,07764961 euros
16/09/2023	7,07806538 euros
15/09/2023	7,07848119 euros
14/09/2023	7,05871521 euros
13/09/2023	6,94235425 euros
12/09/2023	6,97100059 euros
11/09/2023	6,97853102 euros
10/09/2023	6,94371955 euros
09/09/2023	6,94413123 euros
08/09/2023	6,9445429 euros
07/09/2023	6,93207694 euros
06/09/2023	6,94315516 euros
05/09/2023	6,98342153 euros
04/09/2023	7,00123473 euros
03/09/2023	6,99594762 euros
02/09/2023	6,99637606 euros