Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
21/10/2023	7,25351144 euros
20/10/2023	7,25377453 euros
19/10/2023	7,35351404 euros
18/10/2023	7,43639731 euros
17/10/2023	7,51343822 euros
16/10/2023	7,52139272 euros
15/10/2023	7,50415761 euros
14/10/2023	7,50444763 euros
13/10/2023	7,50473788 euros
12/10/2023	7,58235287 euros
11/10/2023	7,57952981 euros
10/10/2023	7,55551954 euros
09/10/2023	7,41691775 euros
08/10/2023	7,41878753 euros
07/10/2023	7,4190502 euros
06/10/2023	7,41931303 euros
05/10/2023	7,36923581 euros
04/10/2023	7,35531174 euros
03/10/2023	7,36685049 euros
02/10/2023	7,46170864 euros
01/10/2023	7,54175925 euros
30/09/2023	7,54204798 euros
29/09/2023	7,542334 euros
28/09/2023	7,50921294 euros
27/09/2023	7,48961116 euros
26/09/2023	7,50840135 euros
25/09/2023	7,56078537 euros
24/09/2023	7,61451305 euros
23/09/2023	7,61481343 euros
22/09/2023	7,61511378 euros
21/09/2023	7,63541573 euros
20/09/2023	7,73837086 euros
19/09/2023	7,67034601 euros
18/09/2023	7,6715864 euros
17/09/2023	7,79297263 euros
16/09/2023	7,79327608 euros
15/09/2023	7,79357952 euros
14/09/2023	7,77166274 euros
13/09/2023	7,64339752 euros
12/09/2023	7,67478485 euros
11/09/2023	7,68292341 euros
10/09/2023	7,64444674 euros
09/09/2023	7,64474857 euros
08/09/2023	7,64505037 euros
07/09/2023	7,63117581 euros
06/09/2023	7,64321988 euros
05/09/2023	7,68739386 euros
04/09/2023	7,7068501 euros
03/09/2023	7,70087763 euros
02/09/2023	7,70119672 euros