Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/2020	4,89979645 euros
19/04/2020	4,86079162 euros
18/04/2020	4,86111347 euros
17/04/2020	4,86143503 euros
16/04/2020	4,77305663 euros
15/04/2020	4,7351701 euros
14/04/2020	4,86434539 euros
13/04/2020	4,83362844 euros
12/04/2020	4,82588121 euros
11/04/2020	4,82619702 euros
10/04/2020	4,82651285 euros
09/04/2020	4,82682872 euros
08/04/2020	4,77990667 euros
07/04/2020	4,78194033 euros
06/04/2020	4,73292151 euros
05/04/2020	4,59511313 euros
04/04/2020	4,5954142 euros
03/04/2020	4,59571526 euros
02/04/2020	4,601898 euros
01/04/2020	4,58664736 euros
31/03/2020	4,67649103 euros
30/03/2020	4,61011089 euros
29/03/2020	4,5543423 euros
28/03/2020	4,55465017 euros
27/03/2020	4,55495811 euros
26/03/2020	4,67372917 euros
25/03/2020	4,58031277 euros
24/03/2020	4,47905402 euros
23/03/2020	4,17376143 euros
22/03/2020	4,31018346 euros
21/03/2020	4,31047511 euros
20/03/2020	4,31076666 euros
19/03/2020	4,30252074 euros
18/03/2020	4,17569486 euros
17/03/2020	4,3310648 euros
16/03/2020	4,18382457 euros
15/03/2020	4,36375204 euros
14/03/2020	4,36404347 euros
13/03/2020	4,3643348 euros
12/03/2020	4,28007121 euros
11/03/2020	4,89279112 euros
10/03/2020	4,93046852 euros
09/03/2020	5,00792354 euros
08/03/2020	5,41090254 euros
07/03/2020	5,41126262 euros
06/03/2020	5,41162263 euros
05/03/2020	5,63486091 euros
04/03/2020	5,72580642 euros
03/03/2020	5,62604279 euros
02/03/2020	5,57606563 euros