Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
20/09/2023	6,57693146 euros
19/09/2023	6,52860893 euros
18/09/2023	6,52885734 euros
17/09/2023	6,61059765 euros
16/09/2023	6,61081167 euros
15/09/2023	6,61102581 euros
14/09/2023	6,59076586 euros
13/09/2023	6,49211957 euros
12/09/2023	6,52249327 euros
11/09/2023	6,54874164 euros
10/09/2023	6,51107172 euros
09/09/2023	6,51127904 euros
08/09/2023	6,51148636 euros
07/09/2023	6,49329592 euros
06/09/2023	6,52583908 euros
05/09/2023	6,56669113 euros
04/09/2023	6,60043599 euros
03/09/2023	6,60397754 euros
02/09/2023	6,6042012 euros
01/09/2023	6,60442494 euros
31/08/2023	6,61783218 euros
30/08/2023	6,64334131 euros
29/08/2023	6,67307042 euros
28/08/2023	6,61872017 euros
27/08/2023	6,53545267 euros
26/08/2023	6,53567309 euros
25/08/2023	6,53589593 euros
24/08/2023	6,52658581 euros
23/08/2023	6,56630089 euros
22/08/2023	6,55368298 euros
21/08/2023	6,50708812 euros
20/08/2023	6,49495968 euros
19/08/2023	6,49518044 euros
18/08/2023	6,49540123 euros
17/08/2023	6,52444643 euros
16/08/2023	6,58636687 euros
15/08/2023	6,59635756 euros
14/08/2023	6,65006387 euros
13/08/2023	6,6334807 euros
12/08/2023	6,63370409 euros
11/08/2023	6,6339276 euros
10/08/2023	6,72098744 euros
09/08/2023	6,62891439 euros
08/08/2023	6,58491795 euros
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