Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/11/2023	9,15340169 euros
14/11/2023	9,10864364 euros
13/11/2023	8,96467936 euros
12/11/2023	8,90325463 euros
11/11/2023	8,90378322 euros
10/11/2023	8,90431179 euros
09/11/2023	8,99062214 euros
08/11/2023	8,89107741 euros
07/11/2023	8,86655007 euros
06/11/2023	8,88768769 euros
05/11/2023	8,9113033 euros
04/11/2023	8,911832 euros
03/11/2023	8,91236191 euros
02/11/2023	8,89433392 euros
01/11/2023	8,72977602 euros
31/10/2023	8,67152937 euros
30/10/2023	8,61101493 euros
29/10/2023	8,56344879 euros
28/10/2023	8,56395426 euros
27/10/2023	8,56446066 euros
26/10/2023	8,66036621 euros
25/10/2023	8,7081846 euros
24/10/2023	8,68918881 euros
23/10/2023	8,62294096 euros
22/10/2023	8,61686469 euros
21/10/2023	8,61738099 euros
20/10/2023	8,61789727 euros
19/10/2023	8,75734278 euros
18/10/2023	8,7973946 euros
17/10/2023	8,88954138 euros
16/10/2023	8,89088183 euros
15/10/2023	8,86124756 euros
14/10/2023	8,86176834 euros
13/10/2023	8,86228932 euros
12/10/2023	8,99958941 euros
11/10/2023	9,02228704 euros
10/10/2023	9,03580832 euros
09/10/2023	8,84173016 euros
08/10/2023	8,87440495 euros
07/10/2023	8,87493051 euros
06/10/2023	8,87545609 euros
05/10/2023	8,79556266 euros
04/10/2023	8,78796186 euros
03/10/2023	8,78768917 euros
02/10/2023	8,91051128 euros
01/10/2023	9,00770478 euros
30/09/2023	9,00822908 euros
29/09/2023	9,00876172 euros
28/09/2023	8,94841823 euros
27/09/2023	8,91062875 euros