Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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