Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/11/2023	6,84615586 euros
14/11/2023	6,8249941 euros
13/11/2023	6,7558966 euros
12/11/2023	6,71044745 euros
11/11/2023	6,71086766 euros
10/11/2023	6,7112882 euros
09/11/2023	6,78599591 euros
08/11/2023	6,73227651 euros
07/11/2023	6,71634962 euros
06/11/2023	6,73169194 euros
05/11/2023	6,72541155 euros
04/11/2023	6,7258278 euros
03/11/2023	6,72624407 euros
02/11/2023	6,73800917 euros
01/11/2023	6,64387549 euros
31/10/2023	6,5887446 euros
30/10/2023	6,55854199 euros
29/10/2023	6,52561349 euros
28/10/2023	6,52600667 euros
27/10/2023	6,52639952 euros
26/10/2023	6,60032684 euros
25/10/2023	6,6352872 euros
24/10/2023	6,61932878 euros
23/10/2023	6,56836815 euros
22/10/2023	6,58290214 euros
21/10/2023	6,5832695 euros
20/10/2023	6,58363778 euros
19/10/2023	6,67429449 euros
18/10/2023	6,7496558 euros
17/10/2023	6,81971728 euros
16/10/2023	6,82707257 euros
15/10/2023	6,81156338 euros
14/10/2023	6,81196153 euros
13/10/2023	6,81235994 euros
12/10/2023	6,88295059 euros
11/10/2023	6,8805244 euros
10/10/2023	6,85886437 euros
09/10/2023	6,73317568 euros
08/10/2023	6,73500647 euros
07/10/2023	6,73537833 euros
06/10/2023	6,73575036 euros
05/10/2023	6,69041938 euros
04/10/2023	6,67791021 euros
03/10/2023	6,68851868 euros
02/10/2023	6,7747766 euros
01/10/2023	6,84759326 euros
30/09/2023	6,8479911 euros
29/09/2023	6,84838643 euros
28/09/2023	6,81844775 euros
27/09/2023	6,80078368 euros