Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/05/2017	7,26249304 euros
11/05/2017	7,25370953 euros
10/05/2017	7,28517604 euros
09/05/2017	7,26681941 euros
08/05/2017	7,24119193 euros
07/05/2017	7,28022692 euros
06/05/2017	7,28047236 euros
05/05/2017	7,28071781 euros
04/05/2017	7,19773194 euros
03/05/2017	7,13261812 euros
02/05/2017	7,12658312 euros
01/05/2017	7,07862207 euros
30/04/2017	7,08844832 euros
29/04/2017	7,08868925 euros
28/04/2017	7,08893021 euros
27/04/2017	7,08364695 euros
26/04/2017	7,11290787 euros
25/04/2017	7,08791252 euros
24/04/2017	7,05498396 euros
23/04/2017	6,89440549 euros
22/04/2017	6,89463936 euros
21/04/2017	6,89487326 euros
20/04/2017	6,88494736 euros
19/04/2017	6,86460722 euros
18/04/2017	6,82681801 euros
17/04/2017	6,93786394 euros
16/04/2017	6,93418819 euros
15/04/2017	6,93442337 euros
14/04/2017	6,93465857 euros
13/04/2017	6,93489377 euros
12/04/2017	6,970415 euros
11/04/2017	6,98640415 euros
10/04/2017	7,00726914 euros
09/04/2017	7,02220562 euros
08/04/2017	7,0224436 euros
07/04/2017	7,02268157 euros
06/04/2017	7,01619365 euros
05/04/2017	6,99654059 euros
04/04/2017	6,9812797 euros
03/04/2017	6,96582209 euros
02/04/2017	7,0173886 euros
01/04/2017	7,01762638 euros
31/03/2017	7,01786387 euros
30/03/2017	7,00339005 euros
29/03/2017	6,94480791 euros
28/03/2017	6,91838561 euros
27/03/2017	6,85902955 euros
26/03/2017	6,88930976 euros
25/03/2017	6,88954054 euros
24/03/2017	6,88977133 euros