Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/07/2017	6,93547037 euros
30/06/2017	6,9357042 euros
29/06/2017	6,96705962 euros
28/06/2017	7,04697791 euros
27/06/2017	7,02711134 euros
26/06/2017	7,04921194 euros
25/06/2017	7,02560322 euros
24/06/2017	7,02584031 euros
23/06/2017	7,02607725 euros
22/06/2017	7,05210584 euros
21/06/2017	7,03290472 euros
20/06/2017	7,03839644 euros
19/06/2017	7,10045352 euros
18/06/2017	7,03272476 euros
17/06/2017	7,0329622 euros
16/06/2017	7,033199 euros
15/06/2017	7,0126862 euros
14/06/2017	7,05320267 euros
13/06/2017	7,10408915 euros
12/06/2017	7,06984824 euros
11/06/2017	7,1214213 euros
10/06/2017	7,12166398 euros
09/06/2017	7,12190667 euros
08/06/2017	7,09439068 euros
07/06/2017	7,0893485 euros
06/06/2017	7,09114969 euros
05/06/2017	7,14860669 euros
04/06/2017	7,16577178 euros
03/06/2017	7,16601391 euros
02/06/2017	7,16625604 euros
01/06/2017	7,16352532 euros
31/05/2017	7,12358803 euros
30/05/2017	7,16139843 euros
29/05/2017	7,18401187 euros
28/05/2017	7,19152952 euros
27/05/2017	7,19177083 euros
26/05/2017	7,19201215 euros
25/05/2017	7,2086536 euros
24/05/2017	7,23440051 euros
23/05/2017	7,23464822 euros
22/05/2017	7,20461915 euros
21/05/2017	7,21309574 euros
20/05/2017	7,21333766 euros
19/05/2017	7,2135796 euros
18/05/2017	7,15097867 euros
17/05/2017	7,19019195 euros
16/05/2017	7,29845994 euros
15/05/2017	7,29501216 euros
14/05/2017	7,26200391 euros
13/05/2017	7,26224847 euros