Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2021	7,43913973 euros
19/06/2021	7,43939388 euros
18/06/2021	7,43964805 euros
17/06/2021	7,57761945 euros
16/06/2021	7,58588988 euros
15/06/2021	7,57603255 euros
14/06/2021	7,56619632 euros
13/06/2021	7,5545801 euros
12/06/2021	7,55483808 euros
11/06/2021	7,55509611 euros
10/06/2021	7,50444754 euros
09/06/2021	7,49235929 euros
08/06/2021	7,49363445 euros
07/06/2021	7,49899883 euros
06/06/2021	7,48293106 euros
05/06/2021	7,48318639 euros
04/06/2021	7,48344171 euros
03/06/2021	7,45924158 euros
02/06/2021	7,45275791 euros
01/06/2021	7,42314528 euros
31/05/2021	7,37681787 euros
30/05/2021	7,41414575 euros
29/05/2021	7,41439917 euros
28/05/2021	7,4146526 euros
27/05/2021	7,36469646 euros
26/05/2021	7,33582616 euros
25/05/2021	7,33801919 euros
24/05/2021	7,35760362 euros
23/05/2021	7,34489623 euros
22/05/2021	7,34514713 euros
21/05/2021	7,34539801 euros
20/05/2021	7,30649833 euros
19/05/2021	7,22693943 euros
18/05/2021	7,34643932 euros
17/05/2021	7,35861404 euros
16/05/2021	7,3555679 euros
15/05/2021	7,35581977 euros
14/05/2021	7,35607164 euros
13/05/2021	7,25468803 euros
12/05/2021	7,26827248 euros
11/05/2021	7,22661641 euros
10/05/2021	7,36949306 euros
09/05/2021	7,33405474 euros
08/05/2021	7,33430443 euros
07/05/2021	7,3345541 euros
06/05/2021	7,27331361 euros
05/05/2021	7,26929187 euros
04/05/2021	7,12070344 euros
03/05/2021	7,20505676 euros
02/05/2021	7,15235997 euros