Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2021	6,94450167 euros
11/03/2021	6,95488922 euros
10/03/2021	6,93092181 euros
09/03/2021	6,90071283 euros
08/03/2021	6,85802298 euros
07/03/2021	6,7015957 euros
06/03/2021	6,70182398 euros
05/03/2021	6,70205228 euros
04/03/2021	6,75426638 euros
03/03/2021	6,75473439 euros
02/03/2021	6,7389426 euros
01/03/2021	6,73353015 euros
28/02/2021	6,63156299 euros
27/02/2021	6,6317887 euros
26/02/2021	6,6320144 euros
25/02/2021	6,73005159 euros
24/02/2021	6,73989672 euros
23/02/2021	6,69616401 euros
22/02/2021	6,70758116 euros
21/02/2021	6,7338671 euros
20/02/2021	6,73409543 euros
19/02/2021	6,73432334 euros
18/02/2021	6,69512065 euros
17/02/2021	6,75759828 euros
16/02/2021	6,78372945 euros
15/02/2021	6,78898376 euros
14/02/2021	6,70816345 euros
13/02/2021	6,7083909 euros
12/02/2021	6,70861836 euros
11/02/2021	6,67496549 euros
10/02/2021	6,65574244 euros
09/02/2021	6,66604552 euros
08/02/2021	6,6840334 euros
07/02/2021	6,6581163 euros
06/02/2021	6,65834193 euros
05/02/2021	6,65856757 euros
04/02/2021	6,66761059 euros
03/02/2021	6,62804228 euros
02/02/2021	6,59490331 euros
01/02/2021	6,50243086 euros
31/01/2021	6,42142086 euros
30/01/2021	6,42164075 euros
29/01/2021	6,42186067 euros
28/01/2021	6,5600594 euros
27/01/2021	6,51216613 euros
26/01/2021	6,62417519 euros
25/01/2021	6,58701761 euros
24/01/2021	6,65018376 euros
23/01/2021	6,65041091 euros
22/01/2021	6,65063807 euros