Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/01/2021	6,65018376 euros
23/01/2021	6,65041091 euros
22/01/2021	6,65063807 euros
21/01/2021	6,69974536 euros
20/01/2021	6,71572806 euros
19/01/2021	6,69319978 euros
18/01/2021	6,67151434 euros
17/01/2021	6,65881171 euros
16/01/2021	6,65903763 euros
15/01/2021	6,65926358 euros
14/01/2021	6,74202045 euros
13/01/2021	6,68361902 euros
12/01/2021	6,66533793 euros
11/01/2021	6,65944247 euros
10/01/2021	6,69330356 euros
09/01/2021	6,69352713 euros
08/01/2021	6,69375072 euros
07/01/2021	6,66198171 euros
06/01/2021	6,63620919 euros
05/01/2021	6,48737527 euros
04/01/2021	6,50188518 euros
03/01/2021	6,45348634 euros
02/01/2021	6,45370265 euros
01/01/2021	6,45391895 euros
31/12/2020	6,45413526 euros
30/12/2020	6,47433712 euros
29/12/2020	6,48558398 euros
28/12/2020	6,46721079 euros
27/12/2020	6,42335978 euros
26/12/2020	6,42357672 euros
25/12/2020	6,42379364 euros
24/12/2020	6,42401055 euros
23/12/2020	6,41284464 euros
22/12/2020	6,33513946 euros
21/12/2020	6,25861423 euros
20/12/2020	6,42268985 euros
19/12/2020	6,42290792 euros
18/12/2020	6,42312594 euros
17/12/2020	6,44341408 euros
16/12/2020	6,41962335 euros
15/12/2020	6,37615832 euros
14/12/2020	6,35069886 euros
13/12/2020	6,32992049 euros
12/12/2020	6,33013565 euros
11/12/2020	6,33035083 euros
10/12/2020	6,40046933 euros
09/12/2020	6,42544807 euros
08/12/2020	6,39068769 euros
07/12/2020	6,40138266 euros
06/12/2020	6,43540106 euros