Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2021	6,9424356 euros
05/05/2021	6,938682 euros
04/05/2021	6,79693497 euros
03/05/2021	6,87753742 euros
02/05/2021	6,82731999 euros
01/05/2021	6,82763654 euros
30/04/2021	6,82795311 euros
29/04/2021	6,84531076 euros
28/04/2021	6,87663033 euros
27/04/2021	6,85189359 euros
26/04/2021	6,85412248 euros
25/04/2021	6,84300912 euros
24/04/2021	6,84332752 euros
23/04/2021	6,84364594 euros
22/04/2021	6,84957196 euros
21/04/2021	6,80022201 euros
20/04/2021	6,75373628 euros
19/04/2021	6,88611269 euros
18/04/2021	6,88932804 euros
17/04/2021	6,88964736 euros
16/04/2021	6,88996682 euros
15/04/2021	6,82152059 euros
14/04/2021	6,80909957 euros
13/04/2021	6,79085869 euros
12/04/2021	6,79104692 euros
11/04/2021	6,81355984 euros
10/04/2021	6,81387098 euros
09/04/2021	6,81418213 euros
08/04/2021	6,82116031 euros
07/04/2021	6,80476154 euros
06/04/2021	6,81842249 euros
05/04/2021	6,79524293 euros
04/04/2021	6,7913434 euros
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