Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2020	5,87201529 euros
14/09/2020	5,84917045 euros
13/09/2020	5,85063523 euros
12/09/2020	5,85090482 euros
11/09/2020	5,85117435 euros
10/09/2020	5,83822114 euros
09/09/2020	5,87214064 euros
08/09/2020	5,77456578 euros
07/09/2020	5,84687012 euros
06/09/2020	5,76729721 euros
05/09/2020	5,76756404 euros
04/09/2020	5,76783095 euros
03/09/2020	5,82544109 euros
02/09/2020	5,89801312 euros
01/09/2020	5,82046191 euros
31/08/2020	5,82613108 euros
30/08/2020	5,87809428 euros
29/08/2020	5,87836511 euros
28/08/2020	5,87863596 euros
27/08/2020	5,89474418 euros
26/08/2020	5,94244084 euros
25/08/2020	5,89047815 euros
24/08/2020	5,90614756 euros
23/08/2020	5,81212613 euros
22/08/2020	5,81239395 euros
21/08/2020	5,81266179 euros
20/08/2020	5,82360592 euros
19/08/2020	5,88600646 euros
18/08/2020	5,88111325 euros
17/08/2020	5,91276412 euros
16/08/2020	5,90165854 euros
15/08/2020	5,90193038 euros
14/08/2020	5,90220224 euros
13/08/2020	5,97238217 euros
12/08/2020	6,01616081 euros
11/08/2020	5,94488528 euros
10/08/2020	5,84523013 euros
09/08/2020	5,83437568 euros
08/08/2020	5,83464448 euros
07/08/2020	5,83491329 euros
06/08/2020	5,83207019 euros
05/08/2020	5,88591859 euros
04/08/2020	5,86067015 euros
03/08/2020	5,87406683 euros
02/08/2020	5,72581549 euros
01/08/2020	5,72607951 euros
31/07/2020	5,72634356 euros
30/07/2020	5,74777501 euros
29/07/2020	5,89197481 euros
28/07/2020	5,88781796 euros