Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/08/2020	6,16826228 euros
23/08/2020	6,06999355 euros
22/08/2020	6,07019863 euros
21/08/2020	6,07040371 euros
20/08/2020	6,08175834 euros
19/08/2020	6,14684957 euros
18/08/2020	6,14166401 euros
17/08/2020	6,17464119 euros
16/08/2020	6,16296795 euros
15/08/2020	6,16317605 euros
14/08/2020	6,16338419 euros
13/08/2020	6,23659299 euros
12/08/2020	6,28223111 euros
11/08/2020	6,20772704 euros
10/08/2020	6,10359078 euros
09/08/2020	6,09218164 euros
08/08/2020	6,09238739 euros
07/08/2020	6,09259315 euros
06/08/2020	6,0895496 euros
05/08/2020	6,14569988 euros
04/08/2020	6,11926184 euros
03/08/2020	6,13317432 euros
02/08/2020	5,97831005 euros
01/08/2020	5,9785122 euros
31/07/2020	5,97871438 euros
30/07/2020	6,00101657 euros
29/07/2020	6,15149404 euros
28/07/2020	6,14707853 euros
27/07/2020	6,12924389 euros
26/07/2020	6,16721275 euros
25/07/2020	6,16742248 euros
24/07/2020	6,16763244 euros
23/07/2020	6,27944562 euros
22/07/2020	6,28434517 euros
21/07/2020	6,35216915 euros
20/07/2020	6,3264918 euros
19/07/2020	6,2709073 euros
18/07/2020	6,27111956 euros
17/07/2020	6,27133181 euros
16/07/2020	6,26648921 euros
15/07/2020	6,27247141 euros
14/07/2020	6,17932369 euros
13/07/2020	6,22573305 euros
12/07/2020	6,15720888 euros
11/07/2020	6,15741703 euros
10/07/2020	6,1576252 euros
09/07/2020	6,11095518 euros
08/07/2020	6,1532429 euros
07/07/2020	6,19707987 euros
06/07/2020	6,23544148 euros