Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
07/10/2019	6,5090119 euros
06/10/2019	6,4557484 euros
05/10/2019	6,45596832 euros
04/10/2019	6,45618842 euros
03/10/2019	6,40550694 euros
02/10/2019	6,42442214 euros
01/10/2019	6,59656654 euros
30/09/2019	6,66768966 euros
29/09/2019	6,64956546 euros
28/09/2019	6,64979156 euros
27/09/2019	6,65001767 euros
26/09/2019	6,61729295 euros
25/09/2019	6,6001534 euros
24/09/2019	6,65099157 euros
23/09/2019	6,6651401 euros
22/09/2019	6,73035689 euros
21/09/2019	6,73058538 euros
20/09/2019	6,73081387 euros
19/09/2019	6,70510287 euros
18/09/2019	6,65521048 euros
17/09/2019	6,65243874 euros
16/09/2019	6,70007784 euros
15/09/2019	6,70659555 euros
14/09/2019	6,70682481 euros
13/09/2019	6,70705429 euros
12/09/2019	6,67692337 euros
11/09/2019	6,67477021 euros
10/09/2019	6,64505053 euros