Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/10/2020	6,0960447 euros
12/10/2020	6,11781689 euros
11/10/2020	6,07400329 euros
10/10/2020	6,07420556 euros
09/10/2020	6,07440781 euros
08/10/2020	6,03643148 euros
07/10/2020	5,99333203 euros
06/10/2020	6,00782803 euros
05/10/2020	6,00663941 euros
04/10/2020	5,9628104 euros
03/10/2020	5,96300952 euros
02/10/2020	5,96320866 euros
01/10/2020	5,95141174 euros
30/09/2020	5,95153682 euros
29/09/2020	5,95656911 euros
28/09/2020	5,99583902 euros
27/09/2020	5,88593477 euros
26/09/2020	5,8861339 euros
25/09/2020	5,88633303 euros
24/09/2020	5,9070711 euros
23/09/2020	5,94776475 euros
22/09/2020	5,90482835 euros
21/09/2020	5,87777024 euros
20/09/2020	6,04986669 euros
19/09/2020	6,05007114 euros
18/09/2020	6,05027561 euros
17/09/2020	6,09975897 euros
16/09/2020	6,14760495 euros
15/09/2020	6,13427399 euros
14/09/2020	6,11033384 euros
13/09/2020	6,11178887 euros
12/09/2020	6,11199535 euros
11/09/2020	6,11220184 euros
10/09/2020	6,09859581 euros
09/09/2020	6,13395263 euros
08/09/2020	6,03195318 euros
07/09/2020	6,10740522 euros
06/09/2020	6,02421249 euros
05/09/2020	6,02441713 euros
04/09/2020	6,02462177 euros
03/09/2020	6,08472194 euros
02/09/2020	6,1604484 euros
01/09/2020	6,07937177 euros
31/08/2020	6,08521828 euros
30/08/2020	6,13941679 euros
29/08/2020	6,13962416 euros
28/08/2020	6,13983158 euros
27/08/2020	6,15657981 euros
26/08/2020	6,20631876 euros
25/08/2020	6,15197311 euros