Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/11/2017	7,2022103 euros
27/11/2017	7,14293894 euros
26/11/2017	7,17526254 euros
25/11/2017	7,17550501 euros
24/11/2017	7,17574748 euros
23/11/2017	7,1958447 euros
22/11/2017	7,17552352 euros
21/11/2017	7,17509497 euros
20/11/2017	7,1359136 euros
19/11/2017	7,07692394 euros
18/11/2017	7,07716341 euros
17/11/2017	7,07740287 euros
16/11/2017	7,10807397 euros
15/11/2017	7,04081554 euros
14/11/2017	7,07844907 euros
13/11/2017	7,13874041 euros
12/11/2017	7,18112763 euros
11/11/2017	7,1813707 euros
10/11/2017	7,18161377 euros
09/11/2017	7,23184831 euros
08/11/2017	7,33609236 euros
07/11/2017	7,35796617 euros
06/11/2017	7,40223192 euros
05/11/2017	7,38958316 euros
04/11/2017	7,38983329 euros
03/11/2017	7,39008343 euros
02/11/2017	7,38482661 euros
01/11/2017	7,3943597 euros
31/10/2017	7,35112918 euros
30/10/2017	7,31790962 euros
29/10/2017	7,28018897 euros
28/10/2017	7,28043278 euros
27/10/2017	7,28067661 euros
26/10/2017	7,25810079 euros
25/10/2017	7,23945917 euros
24/10/2017	7,26765429 euros
23/10/2017	7,2849441 euros
22/10/2017	7,28608289 euros
21/10/2017	7,28632802 euros
20/10/2017	7,2865752 euros
19/10/2017	7,24220707 euros
18/10/2017	7,27389722 euros
17/10/2017	7,25931045 euros
16/10/2017	7,27952055 euros
15/10/2017	7,25542557 euros
14/10/2017	7,2556682 euros
13/10/2017	7,25591084 euros
12/10/2017	7,23908871 euros
11/10/2017	7,25423154 euros
10/10/2017	7,2541167 euros