Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/03/2017	6,90815859 euros
22/03/2017	6,84884085 euros
21/03/2017	6,88907124 euros
20/03/2017	6,93378283 euros
19/03/2017	6,9594499 euros
18/03/2017	6,95968241 euros
17/03/2017	6,95991389 euros
16/03/2017	6,94678921 euros
15/03/2017	6,87775672 euros
14/03/2017	6,82556442 euros
13/03/2017	6,85581938 euros
12/03/2017	6,81487791 euros
11/03/2017	6,81510658 euros
10/03/2017	6,81533525 euros
09/03/2017	6,80969825 euros
08/03/2017	6,80992095 euros
07/03/2017	6,81056425 euros
06/03/2017	6,83326183 euros
05/03/2017	6,87964099 euros
04/03/2017	6,87987099 euros
03/03/2017	6,88010098 euros
02/03/2017	6,87010754 euros
01/03/2017	6,86429368 euros
28/02/2017	6,73718946 euros
27/02/2017	6,73760573 euros
26/02/2017	6,75768071 euros
25/02/2017	6,75790855 euros
24/02/2017	6,75813641 euros
23/02/2017	6,82887311 euros
22/02/2017	6,86324054 euros
21/02/2017	6,88771365 euros
20/02/2017	6,82703043 euros
19/02/2017	6,81226809 euros
18/02/2017	6,81249665 euros
17/02/2017	6,81250144 euros
16/02/2017	6,85196636 euros
15/02/2017	6,88242592 euros
14/02/2017	6,85175021 euros
13/02/2017	6,84494656 euros
12/02/2017	6,77528168 euros
11/02/2017	6,7755098 euros
10/02/2017	6,77573791 euros
09/02/2017	6,74329502 euros
08/02/2017	6,67298571 euros
07/02/2017	6,69066165 euros
06/02/2017	6,69133275 euros
05/02/2017	6,75443929 euros
04/02/2017	6,7546667 euros
03/02/2017	6,75489412 euros
02/02/2017	6,7091514 euros