Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/07/2020	6,15372833 euros
04/07/2020	6,15393319 euros
03/07/2020	6,15413807 euros
02/07/2020	6,19731317 euros
01/07/2020	6,05898065 euros
30/06/2020	6,06768813 euros
29/06/2020	6,07080846 euros
28/06/2020	6,04540768 euros
27/06/2020	6,04561177 euros
26/06/2020	6,04581584 euros
25/06/2020	6,07235903 euros
24/06/2020	6,03617532 euros
23/06/2020	6,20966114 euros
22/06/2020	6,1127552 euros
21/06/2020	6,12611395 euros
20/06/2020	6,12632088 euros
19/06/2020	6,12652724 euros
18/06/2020	6,086483 euros
17/06/2020	6,13209959 euros
16/06/2020	6,07426767 euros
15/06/2020	5,90740825 euros
14/06/2020	5,92937457 euros
13/06/2020	5,92957586 euros
12/06/2020	5,92977732 euros
11/06/2020	5,92449789 euros
10/06/2020	6,142383 euros
09/06/2020	6,15591179 euros
08/06/2020	6,21163104 euros
07/06/2020	6,2120506 euros
06/06/2020	6,21226053 euros
05/06/2020	6,21245905 euros
04/06/2020	6,08223158 euros
03/06/2020	6,11197689 euros
02/06/2020	5,95149362 euros
01/06/2020	5,83951973 euros
31/05/2020	5,76653916 euros
30/05/2020	5,76673392 euros
29/05/2020	5,76692869 euros
28/05/2020	5,83095062 euros
27/05/2020	5,75982551 euros
26/05/2020	5,74018286 euros
25/05/2020	5,71196418 euros
24/05/2020	5,61816657 euros
23/05/2020	5,6183564 euros
22/05/2020	5,61854625 euros
21/05/2020	5,59699057 euros
20/05/2020	5,6434718 euros
19/05/2020	5,60669837 euros
18/05/2020	5,63473636 euros
17/05/2020	5,45220176 euros