Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2019	6,34176115 euros
30/09/2019	6,41021561 euros
29/09/2019	6,39286985 euros
28/09/2019	6,39316581 euros
27/09/2019	6,39346173 euros
26/09/2019	6,36207754 euros
25/09/2019	6,34567666 euros
24/09/2019	6,39463304 euros
23/09/2019	6,40831487 euros
22/09/2019	6,47109823 euros
21/09/2019	6,47139747 euros
20/09/2019	6,47169671 euros
19/09/2019	6,44705475 euros
18/09/2019	6,39916088 euros
17/09/2019	6,39657413 euros
16/09/2019	6,44245978 euros
15/09/2019	6,44880615 euros
14/09/2019	6,44910587 euros
13/09/2019	6,44940554 euros
12/09/2019	6,42051367 euros
11/09/2019	6,41852199 euros
10/09/2019	6,39002147 euros
09/09/2019	6,36410169 euros
08/09/2019	6,36943332 euros
07/09/2019	6,3697278 euros
06/09/2019	6,3700223 euros
05/09/2019	6,36208256 euros
04/09/2019	6,29865136 euros
03/09/2019	6,22772854 euros
02/09/2019	6,2435728 euros
01/09/2019	6,21986727 euros
31/08/2019	6,22015378 euros
30/08/2019	6,22044053 euros
29/08/2019	6,19143887 euros
28/08/2019	6,12062291 euros
27/08/2019	6,11691159 euros
26/08/2019	6,07243573 euros
25/08/2019	6,0690146 euros
24/08/2019	6,06929534 euros
23/08/2019	6,0695761 euros
22/08/2019	6,13418143 euros
21/08/2019	6,13228874 euros
20/08/2019	6,06306604 euros
19/08/2019	6,09949826 euros
18/08/2019	6,0185522 euros
17/08/2019	6,01883013 euros
16/08/2019	6,019108 euros
15/08/2019	5,93807149 euros
14/08/2019	5,97611489 euros
13/08/2019	6,09722202 euros