Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
14/01/2024	6,76525134 euros
13/01/2024	6,76546896 euros
12/01/2024	6,76568743 euros
11/01/2024	6,71757077 euros
10/01/2024	6,7740263 euros
09/01/2024	6,76062483 euros
08/01/2024	6,8212275 euros
07/01/2024	6,80307834 euros
06/01/2024	6,80329132 euros
05/01/2024	6,80350483 euros
04/01/2024	6,82219654 euros
03/01/2024	6,77748497 euros
02/01/2024	6,8626212 euros
01/01/2024	6,88110573 euros
31/12/2023	6,8813396 euros
30/12/2023	6,88156731 euros
29/12/2023	6,88179531 euros
28/12/2023	6,85707638 euros
27/12/2023	6,87641784 euros
26/12/2023	6,85573077 euros
25/12/2023	6,85596629 euros
24/12/2023	6,85620184 euros
23/12/2023	6,85643741 euros
22/12/2023	6,85665622 euros
21/12/2023	6,87493218 euros
20/12/2023	6,8916525 euros
19/12/2023	6,88402532 euros
18/12/2023	6,84265777 euros
17/12/2023	6,86142431 euros
16/12/2023	6,86165765 euros
15/12/2023	6,86189212 euros
14/12/2023	6,87269482 euros
13/12/2023	6,82117036 euros
12/12/2023	6,83104431 euros
11/12/2023	6,85239201 euros
10/12/2023	6,83816857 euros
09/12/2023	6,8383968 euros
08/12/2023	6,83862503 euros
07/12/2023	6,78400125 euros
06/12/2023	6,79919406 euros
05/12/2023	6,76675506 euros
04/12/2023	6,72046496 euros
03/12/2023	6,70967084 euros
02/12/2023	6,70989185 euros
01/12/2023	6,71011271 euros
30/11/2023	6,65693559 euros
29/11/2023	6,62868582 euros
28/11/2023	6,59963355 euros
27/11/2023	6,60092508 euros
26/11/2023	6,61765879 euros