Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/03/2018	7,31070822 euros
10/03/2018	7,31095332 euros
09/03/2018	7,31119842 euros
08/03/2018	7,29493398 euros
07/03/2018	7,23972215 euros
06/03/2018	7,21658457 euros
05/03/2018	7,18914235 euros
04/03/2018	7,1640632 euros
03/03/2018	7,16430514 euros
02/03/2018	7,1645471 euros
01/03/2018	7,31264692 euros
28/02/2018	7,37520037 euros
27/02/2018	7,38437377 euros
26/02/2018	7,36754757 euros
25/02/2018	7,32739275 euros
24/02/2018	7,32763832 euros
23/02/2018	7,3278867 euros
22/02/2018	7,31857049 euros
21/02/2018	7,31662344 euros
20/02/2018	7,32513979 euros
19/02/2018	7,28278301 euros
18/02/2018	7,30692816 euros
17/02/2018	7,30717486 euros
16/02/2018	7,3074217 euros
15/02/2018	7,23391952 euros
14/02/2018	7,20000326 euros
13/02/2018	7,1402353 euros
12/02/2018	7,18480872 euros
11/02/2018	7,07641793 euros
10/02/2018	7,07665603 euros
09/02/2018	7,07689413 euros
08/02/2018	7,16098257 euros
07/02/2018	7,2589282 euros
06/02/2018	7,07629225 euros
05/02/2018	7,25052345 euros
04/02/2018	7,37177122 euros
03/02/2018	7,37202067 euros
02/02/2018	7,37227015 euros
01/02/2018	7,4632326 euros
31/01/2018	7,48256734 euros
30/01/2018	7,52866372 euros
29/01/2018	7,58971357 euros
28/01/2018	7,59387969 euros
27/01/2018	7,59413555 euros
26/01/2018	7,59439143 euros
25/01/2018	7,58454084 euros
24/01/2018	7,62144639 euros
23/01/2018	7,67848738 euros
22/01/2018	7,6924682 euros
21/01/2018	7,63867997 euros