Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/09/2016	6,37178678 euros
06/09/2016	6,33256929 euros
05/09/2016	6,36523033 euros
04/09/2016	6,35077333 euros
03/09/2016	6,35098555 euros
02/09/2016	6,35119777 euros
01/09/2016	6,20832872 euros
31/08/2016	6,22183047 euros
30/08/2016	6,23941776 euros
29/08/2016	6,19972989 euros
28/08/2016	6,22408336 euros
27/08/2016	6,22429131 euros
26/08/2016	6,22449926 euros
25/08/2016	6,18596285 euros
24/08/2016	6,23939264 euros
23/08/2016	6,2161492 euros
22/08/2016	6,1565722 euros
21/08/2016	6,16270778 euros
20/08/2016	6,16291368 euros
19/08/2016	6,16311957 euros
18/08/2016	6,22258131 euros
17/08/2016	6,16827125 euros
16/08/2016	6,23314885 euros
15/08/2016	6,28485225 euros
14/08/2016	6,28679391 euros
13/08/2016	6,28700321 euros
12/08/2016	6,28721252 euros
11/08/2016	6,30108644 euros
10/08/2016	6,24140828 euros
09/08/2016	6,27221434 euros
08/08/2016	6,21127273 euros
07/08/2016	6,21046944 euros
06/08/2016	6,21067603 euros
05/08/2016	6,21088261 euros
04/08/2016	6,15089013 euros
03/08/2016	6,09282831 euros
02/08/2016	6,08044368 euros
01/08/2016	6,18005505 euros
31/07/2016	6,23295616 euros
30/07/2016	6,23316314 euros
29/07/2016	6,23337012 euros
28/07/2016	6,18472854 euros
27/07/2016	6,26015134 euros
26/07/2016	6,22629275 euros
25/07/2016	6,22007348 euros
24/07/2016	6,23311196 euros
23/07/2016	6,2333189 euros
22/07/2016	6,23352586 euros
21/07/2016	6,22468253 euros
20/07/2016	6,23391112 euros