Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/03/2020	6,30266605 euros
04/03/2020	6,40418423 euros
03/03/2020	6,29239892 euros
02/03/2020	6,23630219 euros
01/03/2020	6,22856545 euros
29/02/2020	6,22878387 euros
28/02/2020	6,22899909 euros
27/02/2020	6,46702486 euros
26/02/2020	6,70122751 euros
25/02/2020	6,68414229 euros
24/02/2020	6,80488494 euros
23/02/2020	7,07436228 euros
22/02/2020	7,07459784 euros
21/02/2020	7,07483339 euros
20/02/2020	7,11803581 euros
19/02/2020	7,1871544 euros
18/02/2020	7,15186712 euros
17/02/2020	7,16570356 euros
16/02/2020	7,136395 euros
15/02/2020	7,13663507 euros
14/02/2020	7,13687515 euros
13/02/2020	7,13952183 euros
12/02/2020	7,15522673 euros
11/02/2020	7,10610231 euros
10/02/2020	7,03912467 euros
09/02/2020	7,04606159 euros
08/02/2020	7,04629882 euros
07/02/2020	7,04653605 euros
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