Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2021	6,40996606 euros
11/02/2021	6,37788966 euros
10/02/2021	6,35960031 euros
09/02/2021	6,36952321 euros
08/02/2021	6,3867947 euros
07/02/2021	6,36210833 euros
06/02/2021	6,36240213 euros
05/02/2021	6,3626959 euros
04/02/2021	6,37141543 euros
03/02/2021	6,33368272 euros
02/02/2021	6,30209254 euros
01/02/2021	6,21380215 euros
31/01/2021	6,13646365 euros
30/01/2021	6,13674945 euros
29/01/2021	6,13703527 euros
28/01/2021	6,26918184 euros
27/01/2021	6,22348893 euros
26/01/2021	6,33061036 euros
25/01/2021	6,29517638 euros
24/01/2021	6,35562175 euros
23/01/2021	6,35591696 euros
22/01/2021	6,35621217 euros
21/01/2021	6,40322413 euros
20/01/2021	6,41857835 euros
19/01/2021	6,3971255 euros
18/01/2021	6,37647769 euros
17/01/2021	6,36441502 euros
16/01/2021	6,3647092 euros
15/01/2021	6,36500339 euros
14/01/2021	6,44418258 euros
13/01/2021	6,38843964 euros
12/01/2021	6,37104424 euros
11/01/2021	6,36548734 euros
10/01/2021	6,39793242 euros
09/01/2021	6,39822478 euros
08/01/2021	6,39851715 euros
07/01/2021	6,36822762 euros
06/01/2021	6,34366949 euros
05/01/2021	6,20147269 euros
04/01/2021	6,2154198 euros
03/01/2021	6,16922941 euros
02/01/2021	6,16951225 euros
01/01/2021	6,16979511 euros
31/12/2020	6,17007798 euros
30/12/2020	6,18946682 euros
29/12/2020	6,20029447 euros
28/12/2020	6,1828055 euros
27/12/2020	6,1409584 euros
26/12/2020	6,14124131 euros
25/12/2020	6,14152421 euros