Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/01/2018	7,6389387 euros
19/01/2018	7,63919744 euros
18/01/2018	7,61564645 euros
17/01/2018	7,59837857 euros
16/01/2018	7,60866352 euros
15/01/2018	7,61253337 euros
14/01/2018	7,60986446 euros
13/01/2018	7,61012063 euros
12/01/2018	7,6103768 euros
11/01/2018	7,57230422 euros
10/01/2018	7,57891339 euros
09/01/2018	7,59306978 euros
08/01/2018	7,56349037 euros
07/01/2018	7,54606281 euros
06/01/2018	7,54631665 euros
05/01/2018	7,54657051 euros
04/01/2018	7,49426592 euros
03/01/2018	7,41671522 euros
02/01/2018	7,37578457 euros
01/01/2018	7,36336344 euros
31/12/2017	7,36361127 euros
30/12/2017	7,36385993 euros
29/12/2017	7,3641086 euros
28/12/2017	7,36992903 euros
27/12/2017	7,38629674 euros
26/12/2017	7,3824581 euros
25/12/2017	7,38782091 euros
24/12/2017	7,38807048 euros
23/12/2017	7,38832034 euros
22/12/2017	7,38857019 euros
21/12/2017	7,39424826 euros
20/12/2017	7,32858338 euros
19/12/2017	7,36762545 euros
18/12/2017	7,38905147 euros
17/12/2017	7,29990435 euros
16/12/2017	7,30015077 euros
15/12/2017	7,3004019 euros
14/12/2017	7,32391828 euros
13/12/2017	7,34286226 euros
12/12/2017	7,37670943 euros
11/12/2017	7,32701048 euros
10/12/2017	7,29981376 euros
09/12/2017	7,30005979 euros
08/12/2017	7,30030582 euros
07/12/2017	7,23496139 euros
06/12/2017	7,21727986 euros
05/12/2017	7,21779148 euros
04/12/2017	7,24524172 euros
03/12/2017	7,17304318 euros
02/12/2017	7,17328459 euros