Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
06/10/2023	6,32076976 euros
05/10/2023	6,26369849 euros
04/10/2023	6,25811038 euros
03/10/2023	6,25774128 euros
02/10/2023	6,34502563 euros
01/10/2023	6,41405594 euros
30/09/2023	6,4142496 euros
29/09/2023	6,41444921 euros
28/09/2023	6,37130486 euros
27/09/2023	6,34422085 euros
26/09/2023	6,36026606 euros
25/09/2023	6,41729621 euros
24/09/2023	6,48015144 euros
23/09/2023	6,48035297 euros
22/09/2023	6,48055457 euros
21/09/2023	6,48695904 euros
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