Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/04/2020	5,39983755 euros
23/04/2020	5,44036374 euros
22/04/2020	5,41156913 euros
21/04/2020	5,32910744 euros
20/04/2020	5,4885829 euros
19/04/2020	5,44471623 euros
18/04/2020	5,44490192 euros
17/04/2020	5,44508731 euros
16/04/2020	5,34592679 euros
15/04/2020	5,30332278 euros
14/04/2020	5,44782242 euros
13/04/2020	5,41324717 euros
12/04/2020	5,40439744 euros
11/04/2020	5,40457758 euros
10/04/2020	5,40475773 euros
09/04/2020	5,40493788 euros
08/04/2020	5,35222545 euros
07/04/2020	5,35433079 euros
06/04/2020	5,29927435 euros
05/04/2020	5,14481031 euros
04/04/2020	5,14498223 euros
03/04/2020	5,14515415 euros
02/04/2020	5,1519107 euros
01/04/2020	5,13467233 euros
31/03/2020	5,23508268 euros
30/03/2020	5,16060797 euros
29/03/2020	5,09801633 euros
28/03/2020	5,09819728 euros
27/03/2020	5,09837822 euros
26/03/2020	5,23115109 euros
25/03/2020	5,12642862 euros
24/03/2020	5,01293576 euros
23/03/2020	4,67110681 euros
22/03/2020	4,82363004 euros
21/03/2020	4,82380156 euros
20/03/2020	4,82397246 euros
19/03/2020	4,8145903 euros
18/03/2020	4,67251889 euros
17/03/2020	4,84621915 euros
16/03/2020	4,68131534 euros
15/03/2020	4,8824809 euros
14/03/2020	4,8826502 euros
13/03/2020	4,88281951 euros
12/03/2020	4,78839173 euros
11/03/2020	5,47370538 euros
10/03/2020	5,51567911 euros
09/03/2020	5,60214766 euros
08/03/2020	6,05274853 euros
07/03/2020	6,052957 euros
06/03/2020	6,05316541 euros