Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/10/2016	6,30050632 euros
23/10/2016	6,28826991 euros
22/10/2016	6,28848009 euros
21/10/2016	6,28869028 euros
20/10/2016	6,2700671 euros
19/10/2016	6,2433323 euros
18/10/2016	6,22856044 euros
17/10/2016	6,13247457 euros
16/10/2016	6,16437706 euros
15/10/2016	6,16458308 euros
14/10/2016	6,16478911 euros
13/10/2016	6,07591336 euros
12/10/2016	6,15072355 euros
11/10/2016	6,16925344 euros
10/10/2016	6,21812499 euros
09/10/2016	6,15694541 euros
08/10/2016	6,15715113 euros
07/10/2016	6,15735686 euros
06/10/2016	6,21211472 euros
05/10/2016	6,22842605 euros
04/10/2016	6,23512195 euros
03/10/2016	6,18313508 euros
02/10/2016	6,19114329 euros
01/10/2016	6,19135006 euros
30/09/2016	6,19155693 euros
29/09/2016	6,19762581 euros
28/09/2016	6,16278273 euros
27/09/2016	6,11712039 euros
26/09/2016	6,1296712 euros
25/09/2016	6,2285524 euros
24/09/2016	6,22876075 euros
23/09/2016	6,2289691 euros
22/09/2016	6,2908846 euros
21/09/2016	6,17986004 euros
20/09/2016	6,13583078 euros
19/09/2016	6,14643623 euros
18/09/2016	6,07404358 euros
17/09/2016	6,07424659 euros
16/09/2016	6,07444978 euros
15/09/2016	6,13832301 euros
14/09/2016	6,10478991 euros
13/09/2016	6,1131043 euros
12/09/2016	6,20276428 euros
11/09/2016	6,27587003 euros
10/09/2016	6,27607967 euros
09/09/2016	6,27628916 euros
08/09/2016	6,35051558 euros
07/09/2016	6,37178678 euros
06/09/2016	6,33256929 euros
05/09/2016	6,36523033 euros