Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/02/2017	6,73231139 euros
31/01/2017	6,65602809 euros
30/01/2017	6,7073199 euros
29/01/2017	6,80330259 euros
28/01/2017	6,80353016 euros
27/01/2017	6,80375773 euros
26/01/2017	6,8172322 euros
25/01/2017	6,80062141 euros
24/01/2017	6,69425336 euros
23/01/2017	6,65800101 euros
22/01/2017	6,69397942 euros
21/01/2017	6,6942036 euros
20/01/2017	6,69442779 euros
19/01/2017	6,68543874 euros
18/01/2017	6,69617365 euros
17/01/2017	6,70603919 euros
16/01/2017	6,73626314 euros
15/01/2017	6,80794979 euros
14/01/2017	6,80817614 euros
13/01/2017	6,8084025 euros
12/01/2017	6,71639536 euros
11/01/2017	6,79043531 euros
10/01/2017	6,76248238 euros
09/01/2017	6,75532233 euros
08/01/2017	6,80895953 euros
07/01/2017	6,80918742 euros
06/01/2017	6,80941531 euros
05/01/2017	6,81374658 euros
04/01/2017	6,80349463 euros
03/01/2017	6,80592842 euros
02/01/2017	6,74222643 euros
01/01/2017	6,684058 euros
31/12/2016	6,68428274 euros
30/12/2016	6,68449419 euros
29/12/2016	6,6754717 euros
28/12/2016	6,69971665 euros
27/12/2016	6,67661799 euros
26/12/2016	6,67069104 euros
25/12/2016	6,67090206 euros
24/12/2016	6,67111308 euros
23/12/2016	6,6713241 euros
22/12/2016	6,67167504 euros
21/12/2016	6,69454432 euros
20/12/2016	6,71366536 euros
19/12/2016	6,67582051 euros
18/12/2016	6,70329637 euros
17/12/2016	6,70350842 euros
16/12/2016	6,70371945 euros
15/12/2016	6,69332601 euros
14/12/2016	6,61323894 euros