Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2020	5,68289561 euros
11/06/2020	5,67790565 euros
10/06/2020	5,88679418 euros
09/06/2020	5,89983261 euros
08/06/2020	5,9533071 euros
07/06/2020	5,95378242 euros
06/06/2020	5,95405684 euros
05/06/2020	5,95433126 euros
04/06/2020	5,82958585 euros
03/06/2020	5,85816761 euros
02/06/2020	5,70441833 euros
01/06/2020	5,59716184 euros
31/05/2020	5,52727814 euros
30/05/2020	5,52753279 euros
29/05/2020	5,52778721 euros
28/05/2020	5,58922279 euros
27/05/2020	5,5211143 euros
26/05/2020	5,50235338 euros
25/05/2020	5,47537115 euros
24/05/2020	5,38552491 euros
23/05/2020	5,38577311 euros
22/05/2020	5,38602115 euros
21/05/2020	5,36542353 euros
20/05/2020	5,41004819 euros
19/05/2020	5,37486185 euros
18/05/2020	5,40180679 euros
17/05/2020	5,2268821 euros
16/05/2020	5,22712421 euros
15/05/2020	5,22736632 euros
14/05/2020	5,2117164 euros
13/05/2020	5,30627639 euros
12/05/2020	5,37382461 euros
11/05/2020	5,34504121 euros
10/05/2020	5,35304486 euros
09/05/2020	5,3532912 euros
08/05/2020	5,35353755 euros
07/05/2020	5,30573817 euros
06/05/2020	5,25872563 euros
05/05/2020	5,29305618 euros
04/05/2020	5,19414301 euros
03/05/2020	5,30341163 euros
02/05/2020	5,30365686 euros
01/05/2020	5,30390214 euros
30/04/2020	5,32516647 euros
29/04/2020	5,42199131 euros
28/04/2020	5,32502892 euros
27/04/2020	5,27001503 euros
26/04/2020	5,17766749 euros
25/04/2020	5,17790629 euros
24/04/2020	5,17814511 euros