Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/01/2020	7,00899863 euros
14/01/2020	7,04377381 euros
13/01/2020	7,05111243 euros
12/01/2020	7,0982398 euros
11/01/2020	7,09847472 euros
10/01/2020	7,09870928 euros
09/01/2020	7,10372072 euros
08/01/2020	7,10124237 euros
07/01/2020	7,10962299 euros
06/01/2020	7,08664004 euros
05/01/2020	7,10010475 euros
04/01/2020	7,10033887 euros
03/01/2020	7,10057299 euros
02/01/2020	7,12602355 euros
01/01/2020	7,04397972 euros
31/12/2019	7,04421217 euros
30/12/2019	7,04898574 euros
29/12/2019	7,10352069 euros
28/12/2019	7,10376186 euros
27/12/2019	7,10400305 euros
26/12/2019	7,09828476 euros
25/12/2019	7,09421134 euros
24/12/2019	7,09445198 euros
23/12/2019	7,0882004 euros
22/12/2019	7,10646771 euros
21/12/2019	7,10670834 euros
20/12/2019	7,10694896 euros
19/12/2019	7,04968289 euros
18/12/2019	7,03830675 euros
17/12/2019	7,03501849 euros
16/12/2019	7,089393 euros
15/12/2019	6,99901922 euros
14/12/2019	6,99925349 euros
13/12/2019	6,99948778 euros
12/12/2019	6,89254699 euros
11/12/2019	6,85062775 euros
10/12/2019	6,84479192 euros
09/12/2019	6,85457617 euros
08/12/2019	6,86930751 euros
07/12/2019	6,86953922 euros
06/12/2019	6,86977094 euros
05/12/2019	6,77852861 euros
04/12/2019	6,79106737 euros
03/12/2019	6,71332034 euros
02/12/2019	6,75386399 euros
01/12/2019	6,86957086 euros
30/11/2019	6,86980346 euros
29/11/2019	6,87003619 euros
28/11/2019	6,8957289 euros
27/11/2019	6,90496876 euros