Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/10/2017	7,27392074 euros
08/10/2017	7,27471888 euros
07/10/2017	7,2749607 euros
06/10/2017	7,27520234 euros
05/10/2017	7,28842503 euros
04/10/2017	7,263505 euros
03/10/2017	7,27762462 euros
02/10/2017	7,26979088 euros
01/10/2017	7,24375553 euros
30/09/2017	7,24399533 euros
29/09/2017	7,24423526 euros
28/09/2017	7,20899052 euros
27/09/2017	7,19546079 euros
26/09/2017	7,13996684 euros
25/09/2017	7,1510502 euros
24/09/2017	7,14805014 euros
23/09/2017	7,14828711 euros
22/09/2017	7,14852408 euros
21/09/2017	7,13057987 euros
20/09/2017	7,08735985 euros
19/09/2017	7,07138461 euros
18/09/2017	7,04971077 euros
17/09/2017	7,03244159 euros
16/09/2017	7,0326749 euros
15/09/2017	7,03290934 euros
14/09/2017	7,06374078 euros
13/09/2017	7,05115457 euros
12/09/2017	7,05145751 euros
11/09/2017	6,98306558 euros
10/09/2017	6,88921979 euros
09/09/2017	6,88944937 euros
08/09/2017	6,88967895 euros
07/09/2017	6,89855385 euros
06/09/2017	6,8785099 euros
05/09/2017	6,85738282 euros
04/09/2017	6,86856451 euros
03/09/2017	6,90405426 euros
02/09/2017	6,90428433 euros
01/09/2017	6,90451439 euros
31/08/2017	6,85912262 euros
30/08/2017	6,83136016 euros
29/08/2017	6,78475385 euros
28/08/2017	6,89775097 euros
27/08/2017	6,92176744 euros
26/08/2017	6,9219981 euros
25/08/2017	6,92222878 euros
24/08/2017	6,93083775 euros
23/08/2017	6,89505781 euros
22/08/2017	6,94899114 euros
21/08/2017	6,88200341 euros