Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/11/2019	6,88965969 euros
25/11/2019	6,91259488 euros
24/11/2019	6,84717585 euros
23/11/2019	6,84740731 euros
22/11/2019	6,84763877 euros
21/11/2019	6,81556471 euros
20/11/2019	6,82593015 euros
19/11/2019	6,84306102 euros
18/11/2019	6,85520159 euros
17/11/2019	6,87173001 euros
16/11/2019	6,87196284 euros
15/11/2019	6,87219569 euros
14/11/2019	6,83755082 euros
13/11/2019	6,86869037 euros
12/11/2019	6,916427 euros
11/11/2019	6,89541134 euros
10/11/2019	6,89410068 euros
09/11/2019	6,89433445 euros
08/11/2019	6,89456825 euros
07/11/2019	6,90878019 euros
06/11/2019	6,87720311 euros
05/11/2019	6,85379596 euros
04/11/2019	6,82665933 euros
03/11/2019	6,74502556 euros
02/11/2019	6,74525428 euros
01/11/2019	6,74548299 euros
31/10/2019	6,69900563 euros
30/10/2019	6,74760716 euros
29/10/2019	6,7728506 euros
28/10/2019	6,79139612 euros
27/10/2019	6,75810289 euros
26/10/2019	6,75833308 euros
25/10/2019	6,75856331 euros
24/10/2019	6,7542636 euros
23/10/2019	6,76711187 euros
22/10/2019	6,75336581 euros
21/10/2019	6,74181749 euros
20/10/2019	6,68575381 euros
19/10/2019	6,68598046 euros
18/10/2019	6,68620711 euros
17/10/2019	6,72535916 euros
16/10/2019	6,72923982 euros
15/10/2019	6,71452422 euros
14/10/2019	6,63605096 euros
13/10/2019	6,66992768 euros
12/10/2019	6,67015237 euros
11/10/2019	6,67037706 euros
10/10/2019	6,54681264 euros
09/10/2019	6,48425533 euros
08/10/2019	6,44575241 euros