Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/08/2019	6,04848779 euros
11/08/2019	6,07276503 euros
10/08/2019	6,07304551 euros
09/08/2019	6,07332597 euros
08/08/2019	6,18409497 euros
07/08/2019	6,0994401 euros
06/08/2019	6,2276733 euros
05/08/2019	6,32484621 euros
04/08/2019	6,49676247 euros
03/08/2019	6,49706382 euros
02/08/2019	6,49736504 euros
01/08/2019	6,67391466 euros
31/07/2019	6,67475185 euros
30/07/2019	6,63397062 euros
29/07/2019	6,74678515 euros
28/07/2019	6,77976908 euros
27/07/2019	6,78008201 euros
26/07/2019	6,78039495 euros
25/07/2019	6,80106118 euros
24/07/2019	6,85383677 euros
23/07/2019	6,81194011 euros
22/07/2019	6,74242012 euros
21/07/2019	6,71593297 euros
20/07/2019	6,71624388 euros
19/07/2019	6,71655448 euros
18/07/2019	6,72040734 euros
17/07/2019	6,73409777 euros
16/07/2019	6,79698221 euros
15/07/2019	6,7666371 euros
14/07/2019	6,73691205 euros
13/07/2019	6,73722169 euros
12/07/2019	6,7375313 euros
11/07/2019	6,7170319 euros
10/07/2019	6,68987429 euros
09/07/2019	6,67687944 euros
08/07/2019	6,73158869 euros
07/07/2019	6,74511428 euros
06/07/2019	6,74542556 euros
05/07/2019	6,74573684 euros
04/07/2019	6,75424741 euros
03/07/2019	6,72098776 euros
02/07/2019	6,68096523 euros
01/07/2019	6,68634918 euros
30/06/2019	6,63396117 euros
29/06/2019	6,63426741 euros
28/06/2019	6,63457347 euros
27/06/2019	6,58836371 euros
26/06/2019	6,56518099 euros
25/06/2019	6,57836392 euros
24/06/2019	6,62144137 euros