Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2023	8,93341278 euros
25/09/2023	9,01376561 euros
24/09/2023	9,10230722 euros
23/09/2023	9,10284519 euros
22/09/2023	9,1033832 euros
21/09/2023	9,11263494 euros
20/09/2023	9,23928355 euros
19/09/2023	9,17165679 euros
18/09/2023	9,17226262 euros
17/09/2023	9,287358 euros
16/09/2023	9,28791873 euros
15/09/2023	9,2884797 euros
14/09/2023	9,26026992 euros
13/09/2023	9,12192372 euros
12/09/2023	9,16485777 euros
11/09/2023	9,20199739 euros
10/09/2023	9,14932147 euros
09/09/2023	9,149869 euros
08/09/2023	9,15041652 euros
07/09/2023	9,1251095 euros
06/09/2023	9,17109964 euros
05/09/2023	9,22876953 euros
04/09/2023	9,27645402 euros
03/09/2023	9,28169129 euros
02/09/2023	9,28226555 euros
01/09/2023	9,28283982 euros
31/08/2023	9,30192787 euros
30/08/2023	9,33804884 euros
29/08/2023	9,38009948 euros
28/08/2023	9,30396178 euros
27/08/2023	9,18716958 euros
26/08/2023	9,18773668 euros
25/08/2023	9,18830723 euros
24/08/2023	9,17547577 euros
23/08/2023	9,23156816 euros
22/08/2023	9,21408662 euros
21/08/2023	9,1488332 euros
20/08/2023	9,13203653 euros
19/08/2023	9,13260263 euros
18/08/2023	9,13316886 euros
17/08/2023	9,17426614 euros
16/08/2023	9,26159414 euros
15/08/2023	9,27590252 euros
14/08/2023	9,35168704 euros
13/08/2023	9,32862807 euros
12/08/2023	9,32920344 euros
11/08/2023	9,32977898 euros
10/08/2023	9,45248225 euros
09/08/2023	9,32325071 euros
08/08/2023	9,26163115 euros