Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/09/2015	6,42654918 euros
22/09/2015	6,43844645 euros
21/09/2015	6,68935844 euros
20/09/2015	6,61687645 euros
19/09/2015	6,61709352 euros
18/09/2015	6,61731065 euros
17/09/2015	6,78163854 euros
16/09/2015	6,79299826 euros
15/09/2015	6,71132076 euros
14/09/2015	6,64718506 euros
13/09/2015	6,68803394 euros
12/09/2015	6,6882534 euros
11/09/2015	6,68847287 euros
10/09/2015	6,76186546 euros
09/09/2015	6,86547109 euros
08/09/2015	6,76317367 euros
07/09/2015	6,66723538 euros
06/09/2015	6,62851611 euros
05/09/2015	6,62873358 euros
04/09/2015	6,62895106 euros
03/09/2015	6,81839536 euros
02/09/2015	6,65072768 euros
01/09/2015	6,62228037 euros
31/08/2015	6,82328706 euros
30/08/2015	6,85809259 euros
29/08/2015	6,85831761 euros
28/08/2015	6,85854265 euros
27/08/2015	6,85184925 euros
26/08/2015	6,61153494 euros
25/08/2015	6,72188875 euros
24/08/2015	6,39619105 euros
23/08/2015	6,80164385 euros
22/08/2015	6,80186715 euros
21/08/2015	6,80209045 euros
20/08/2015	7,05339586 euros
19/08/2015	7,22663666 euros
18/08/2015	7,37776369 euros
17/08/2015	7,34652544 euros
16/08/2015	7,31653285 euros
15/08/2015	7,31677178 euros
14/08/2015	7,31701072 euros
13/08/2015	7,34896209 euros
12/08/2015	7,2747907 euros
11/08/2015	7,50842837 euros
10/08/2015	7,63370972 euros
09/08/2015	7,57014957 euros
08/08/2015	7,5703968 euros
07/08/2015	7,57064395 euros
06/08/2015	7,64721334 euros
05/08/2015	7,69011298 euros