Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/02/2020	7,06556495 euros
05/02/2020	7,00223123 euros
04/02/2020	6,93123403 euros
03/02/2020	6,8129098 euros
02/02/2020	6,80810711 euros
01/02/2020	6,80833618 euros
31/01/2020	6,80856735 euros
30/01/2020	6,87601418 euros
29/01/2020	6,94289474 euros
28/01/2020	6,913097 euros
27/01/2020	6,8464171 euros
26/01/2020	6,99968995 euros
25/01/2020	6,99992913 euros
24/01/2020	7,00016833 euros
23/01/2020	6,95622048 euros
22/01/2020	7,00135315 euros
21/01/2020	7,0552938 euros
20/01/2020	7,08223316 euros
19/01/2020	7,07356253 euros
18/01/2020	7,07379581 euros
17/01/2020	7,0740291 euros
16/01/2020	7,02213575 euros
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