Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data	Valor liquidatiu
25/11/2023	6,61787354 euros
24/11/2023	6,61808968 euros
23/11/2023	6,60224137 euros
22/11/2023	6,57585251 euros
21/11/2023	6,54838436 euros
20/11/2023	6,57139453 euros
19/11/2023	6,56020577 euros
18/11/2023	6,5604152 euros
17/11/2023	6,56062561 euros
16/11/2023	6,5083818 euros
15/11/2023	6,5260542 euros
14/11/2023	6,49396144 euros
13/11/2023	6,39114411 euros
12/11/2023	6,34717516 euros
11/11/2023	6,34737426 euros
10/11/2023	6,34757332 euros
09/11/2023	6,40892149 euros
08/11/2023	6,33778403 euros
07/11/2023	6,32012336 euros
06/11/2023	6,33501295 euros
05/11/2023	6,35166797 euros
04/11/2023	6,35186695 euros
03/11/2023	6,35206675 euros
02/11/2023	6,33904023 euros
01/11/2023	6,22158475 euros
31/10/2023	6,17986388 euros
30/10/2023	6,13656572 euros
29/10/2023	6,10249726 euros
28/10/2023	6,10268657 euros
27/10/2023	6,10287648 euros
26/10/2023	6,17104421 euros
25/10/2023	6,20494396 euros
24/10/2023	6,19123531 euros
23/10/2023	6,14386149 euros
22/10/2023	6,13936022 euros
21/10/2023	6,13955618 euros
20/10/2023	6,13975207 euros
19/10/2023	6,23892417 euros
18/10/2023	6,26728241 euros
17/10/2023	6,33275062 euros
16/10/2023	6,33352819 euros
15/10/2023	6,31224114 euros
14/10/2023	6,31243535 euros
13/10/2023	6,3126301 euros
12/10/2023	6,41024981 euros
11/10/2023	6,42623697 euros
10/10/2023	6,43568742 euros
09/10/2023	6,29728036 euros
08/10/2023	6,32037514 euros
07/10/2023	6,32057246 euros