Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
01/09/2023	6,9968045 euros
31/08/2023	6,99359109 euros
30/08/2023	7,0150394 euros
29/08/2023	7,0370054 euros
28/08/2023	6,98141845 euros
27/08/2023	6,91532351 euros
26/08/2023	6,91572501 euros
25/08/2023	6,91614139 euros
24/08/2023	6,91783157 euros
23/08/2023	6,94655342 euros
22/08/2023	6,9165905 euros
21/08/2023	6,87239548 euros
20/08/2023	6,86249004 euros
19/08/2023	6,86292127 euros
18/08/2023	6,86335276 euros
17/08/2023	6,90829992 euros
16/08/2023	6,96084638 euros
15/08/2023	6,96542021 euros
14/08/2023	7,03403097 euros
13/08/2023	7,01849614 euros
12/08/2023	7,01893649 euros
11/08/2023	7,01937687 euros
10/08/2023	7,09350182 euros
09/08/2023	7,01747266 euros
08/08/2023	6,98030788 euros