Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/05/2021	7,15260368 euros
30/04/2021	7,15284739 euros
29/04/2021	7,17094281 euros
28/04/2021	7,20366371 euros
27/04/2021	7,17766233 euros
26/04/2021	7,17990898 euros
25/04/2021	7,16817929 euros
24/04/2021	7,16842468 euros
23/04/2021	7,16867011 euros
22/04/2021	7,17478941 euros
21/04/2021	7,12300861 euros
20/04/2021	7,07422935 euros
19/04/2021	7,21279892 euros
18/04/2021	7,21607801 euros
17/04/2021	7,21632377 euros
16/04/2021	7,21656965 euros
15/04/2021	7,14479114 euros
14/04/2021	7,13169365 euros
13/04/2021	7,11250114 euros
12/04/2021	7,11261078 euros
11/04/2021	7,13610202 euros
10/04/2021	7,13634018 euros
09/04/2021	7,13657835 euros
08/04/2021	7,1437988 euros
07/04/2021	7,12653676 euros
06/04/2021	7,14075612 euros
05/04/2021	7,1163933 euros
04/04/2021	7,11222207 euros
03/04/2021	7,11245941 euros
02/04/2021	7,11269676 euros
01/04/2021	7,11254401 euros
31/03/2021	7,08136014 euros
30/03/2021	7,10087775 euros
29/03/2021	7,02966051 euros
28/03/2021	7,0065377 euros
27/03/2021	7,00677755 euros
26/03/2021	7,00699041 euros
25/03/2021	6,9277563 euros
24/03/2021	6,92155508 euros
23/03/2021	6,90725178 euros
22/03/2021	6,93434911 euros
21/03/2021	6,94648257 euros
20/03/2021	6,94672012 euros
19/03/2021	6,94695767 euros
18/03/2021	7,00847686 euros
17/03/2021	6,9471674 euros
16/03/2021	6,97284415 euros
15/03/2021	6,93281902 euros
14/03/2021	6,94402897 euros
13/03/2021	6,94426532 euros