Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
25/11/2019	6,64109664 euros
24/11/2019	6,57832785 euros
23/11/2019	6,57863109 euros
22/11/2019	6,57893403 euros
21/11/2019	6,54819878 euros
20/11/2019	6,5582382 euros
19/11/2019	6,57477795 euros
18/11/2019	6,58652352 euros
17/11/2019	6,60248529 euros
16/11/2019	6,60279017 euros
15/11/2019	6,60309494 euros
14/11/2019	6,56988726 euros
13/11/2019	6,59988893 euros
12/11/2019	6,64583912 euros
11/11/2019	6,62572709 euros
10/11/2019	6,62454913 euros
09/11/2019	6,6248552 euros
08/11/2019	6,62516084 euros
07/11/2019	6,63889886 euros
06/11/2019	6,6086363 euros
05/11/2019	6,5862242 euros
04/11/2019	6,56022684 euros
03/11/2019	6,48185876 euros
02/11/2019	6,48215822 euros
01/11/2019	6,48245769 euros
31/10/2019	6,4378716 euros
30/10/2019	6,48465807 euros
29/10/2019	6,50899757 euros
28/10/2019	6,5269007 euros
27/10/2019	6,49498392 euros
26/10/2019	6,49528501 euros
25/10/2019	6,49558608 euros
24/10/2019	6,49153345 euros
23/10/2019	6,5039619 euros
22/10/2019	6,49083015 euros
21/10/2019	6,47981043 euros
20/10/2019	6,42600454 euros
19/10/2019	6,42630137 euros
18/10/2019	6,42659781 euros
17/10/2019	6,46430906 euros
16/10/2019	6,46811817 euros
15/10/2019	6,45405306 euros
14/10/2019	6,37870237 euros
13/10/2019	6,41134414 euros
12/10/2019	6,41163893 euros
11/10/2019	6,41193363 euros
10/10/2019	6,29323392 euros
09/10/2019	6,23317615 euros
08/10/2019	6,19624004 euros
07/10/2019	6,25712769 euros