Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/08/2017	6,9135731 euros
19/08/2017	6,91380348 euros
18/08/2017	6,91403293 euros
17/08/2017	6,96096707 euros
16/08/2017	7,00472015 euros
15/08/2017	6,95221689 euros
14/08/2017	6,96356386 euros
13/08/2017	6,89719699 euros
12/08/2017	6,89742679 euros
11/08/2017	6,89765662 euros
10/08/2017	6,98595932 euros
09/08/2017	7,03332031 euros
08/08/2017	7,0888404 euros
07/08/2017	7,08573819 euros
06/08/2017	7,05895022 euros
05/08/2017	7,05918334 euros
04/08/2017	7,05941645 euros
03/08/2017	6,98819347 euros
02/08/2017	6,97826376 euros
01/08/2017	7,01590159 euros
31/07/2017	6,99067619 euros
30/07/2017	7,00399763 euros
29/07/2017	7,00422987 euros
28/07/2017	7,00446211 euros
27/07/2017	7,04963549 euros
26/07/2017	7,06721307 euros
25/07/2017	7,03860076 euros
24/07/2017	6,9731175 euros
23/07/2017	6,98382223 euros
22/07/2017	6,98405653 euros
21/07/2017	6,98429084 euros
20/07/2017	7,06492086 euros
19/07/2017	7,0949346 euros
18/07/2017	7,05194857 euros
17/07/2017	7,13120698 euros
16/07/2017	7,11867857 euros
15/07/2017	7,11891735 euros
14/07/2017	7,11915615 euros
13/07/2017	7,11305881 euros
12/07/2017	7,07793818 euros
11/07/2017	6,96968307 euros
10/07/2017	6,99889989 euros
09/07/2017	6,98159947 euros
08/07/2017	6,98183408 euros
07/07/2017	6,98206869 euros
06/07/2017	7,01184274 euros
05/07/2017	7,03374711 euros
04/07/2017	7,05036203 euros
03/07/2017	7,05853156 euros
02/07/2017	6,93523663 euros