Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/05/2020	5,45238724 euros
15/05/2020	5,45257276 euros
14/05/2020	5,43618177 euros
13/05/2020	5,53474636 euros
12/05/2020	5,60513406 euros
11/05/2020	5,57504336 euros
10/05/2020	5,58332277 euros
09/05/2020	5,58351105 euros
08/05/2020	5,58369935 euros
07/05/2020	5,53377715 euros
06/05/2020	5,48467659 euros
05/05/2020	5,52041436 euros
04/05/2020	5,41718616 euros
03/05/2020	5,5310789 euros
02/05/2020	5,53126664 euros
01/05/2020	5,53145443 euros
30/04/2020	5,55356305 euros
29/04/2020	5,65447116 euros
28/04/2020	5,55328302 euros
27/04/2020	5,49584342 euros
26/04/2020	5,39947226 euros
25/04/2020	5,39965491 euros
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