Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2018	7,07770022 euros
10/03/2018	7,07802477 euros
09/03/2018	7,07834934 euros
08/03/2018	7,06268995 euros
07/03/2018	7,00932236 euros
06/03/2018	6,98700715 euros
05/03/2018	6,96052374 euros
04/03/2018	6,93632765 euros
03/03/2018	6,93664742 euros
02/03/2018	6,93696721 euros
01/03/2018	7,08044989 euros
28/02/2018	7,14110508 euros
27/02/2018	7,15007536 euros
26/02/2018	7,13387099 euros
25/02/2018	7,09507724 euros
24/02/2018	7,0954025 euros
23/02/2018	7,09572776 euros
22/02/2018	7,08679406 euros
21/02/2018	7,08499599 euros
20/02/2018	7,09333011 euros
19/02/2018	7,05240066 euros
18/02/2018	7,07586924 euros
17/02/2018	7,07619537 euros
16/02/2018	7,07652152 euros
15/02/2018	7,00542824 euros
14/02/2018	6,97267147 euros
13/02/2018	6,91487585 euros
12/02/2018	6,95812815 euros
11/02/2018	6,85324159 euros
10/02/2018	6,85355668 euros
09/02/2018	6,85387172 euros
08/02/2018	6,93539578 euros
07/02/2018	7,03034266 euros
06/02/2018	6,85354243 euros
05/02/2018	7,02237571 euros
04/02/2018	7,13989628 euros
03/02/2018	7,14022592 euros
02/02/2018	7,1405555 euros
01/02/2018	7,22874769 euros
31/01/2018	7,24756405 euros
30/01/2018	7,29230232 euros
29/01/2018	7,35152588 euros
28/01/2018	7,35565167 euros
27/01/2018	7,35598993 euros
26/01/2018	7,35632821 euros
25/01/2018	7,34687669 euros
24/01/2018	7,38271636 euros
23/01/2018	7,43806204 euros
22/01/2018	7,45169674 euros
21/01/2018	7,39968302 euros