Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2021	6,79165352 euros
02/04/2021	6,79196365 euros
01/04/2021	6,79190127 euros
31/03/2021	6,76220634 euros
30/03/2021	6,78092767 euros
29/03/2021	6,71300184 euros
28/03/2021	6,69100284 euros
27/03/2021	6,69131416 euros
26/03/2021	6,69159904 euros
25/03/2021	6,61601264 euros
24/03/2021	6,61017173 euros
23/03/2021	6,59659299 euros
22/03/2021	6,62255289 euros
21/03/2021	6,63422232 euros
20/03/2021	6,63453073 euros
19/03/2021	6,63483862 euros
18/03/2021	6,69367585 euros
17/03/2021	6,63520167 euros
16/03/2021	6,65980725 euros
15/03/2021	6,62166042 euros
14/03/2021	6,63244878 euros
13/03/2021	6,63275605 euros
12/03/2021	6,63306334 euros
11/03/2021	6,64306651 euros
10/03/2021	6,62025505 euros
09/03/2021	6,59148116 euros
08/03/2021	6,55078484 euros
07/03/2021	6,40144415 euros
06/03/2021	6,40174091 euros
05/03/2021	6,40203763 euros
04/03/2021	6,4519936 euros
03/03/2021	6,45251999 euros
02/03/2021	6,43751388 euros
01/03/2021	6,43242262 euros
28/02/2021	6,33509306 euros
27/02/2021	6,33538654 euros
26/02/2021	6,33567993 euros
25/02/2021	6,42941747 euros
24/02/2021	6,4389019 euros
23/02/2021	6,39720089 euros
22/02/2021	6,40818707 euros
21/02/2021	6,43337882 euros
20/02/2021	6,43367603 euros
19/02/2021	6,43397327 euros
18/02/2021	6,39659764 euros
17/02/2021	6,45636889 euros
16/02/2021	6,48141481 euros
15/02/2021	6,48651458 euros
14/02/2021	6,40937383 euros
13/02/2021	6,40966993 euros