Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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