Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2020	5,22174439 euros
17/04/2020	5,2219864 euros
16/04/2020	5,12695179 euros
15/04/2020	5,08615544 euros
14/04/2020	5,22480216 euros
13/04/2020	5,19170618 euros
12/04/2020	5,18328235 euros
11/04/2020	5,18351887 euros
10/04/2020	5,18375539 euros
09/04/2020	5,18399192 euros
08/04/2020	5,1334962 euros
07/04/2020	5,13557863 euros
06/04/2020	5,08283384 euros
05/04/2020	4,93473931 euros
04/04/2020	4,93496488 euros
03/04/2020	4,93519045 euros
02/04/2020	4,94173203 euros
01/04/2020	4,92525747 euros
31/03/2020	5,02163438 euros
30/03/2020	4,95025718 euros
29/03/2020	4,89027696 euros
28/03/2020	4,89051066 euros
27/03/2020	4,89074437 euros
26/03/2020	5,01817169 euros
25/03/2020	4,91777333 euros
24/03/2020	4,80895897 euros
23/03/2020	4,48109133 euros
22/03/2020	4,62746696 euros
21/03/2020	4,6276884 euros
20/03/2020	4,62790963 euros
19/03/2020	4,61896559 euros
18/03/2020	4,48272304 euros
17/03/2020	4,64942484 euros
16/03/2020	4,49127247 euros
15/03/2020	4,6843291 euros
14/03/2020	4,68454914 euros
13/03/2020	4,68476918 euros
12/03/2020	4,59422788 euros
11/03/2020	5,25181734 euros
10/03/2020	5,29215454 euros
09/03/2020	5,37518466 euros
08/03/2020	5,80760148 euros
07/03/2020	5,8078729 euros
06/03/2020	5,80814422 euros
05/03/2020	6,04761972 euros
04/03/2020	6,14510515 euros
03/03/2020	6,03791632 euros
02/03/2020	5,98416171 euros
01/03/2020	5,97681126 euros
29/02/2020	5,97709435 euros