Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/06/2018	7,64795908 euros
15/06/2018	7,64821271 euros
14/06/2018	7,73564122 euros
13/06/2018	7,64466136 euros
12/06/2018	7,64240569 euros
11/06/2018	7,63936956 euros
10/06/2018	7,60147059 euros
09/06/2018	7,60172172 euros
08/06/2018	7,6019717 euros
07/06/2018	7,63697256 euros
06/06/2018	7,64544728 euros
05/06/2018	7,6406834 euros
04/06/2018	7,65819634 euros
03/06/2018	7,66063165 euros
02/06/2018	7,66088453 euros
01/06/2018	7,66113742 euros
31/05/2018	7,57988349 euros
30/05/2018	7,59993989 euros
29/05/2018	7,57386708 euros
28/05/2018	7,68210622 euros
27/05/2018	7,71901522 euros
26/05/2018	7,71926975 euros
25/05/2018	7,7195243 euros
24/05/2018	7,74071458 euros
23/05/2018	7,80888783 euros
22/05/2018	7,92795487 euros
21/05/2018	7,90888161 euros
20/05/2018	7,90496483 euros
19/05/2018	7,90522531 euros
18/05/2018	7,90548579 euros
17/05/2018	7,9394882 euros
16/05/2018	7,85922804 euros
15/05/2018	7,85488818 euros
14/05/2018	7,85430587 euros
13/05/2018	7,84637313 euros
12/05/2018	7,84663497 euros
11/05/2018	7,84689681 euros
10/05/2018	7,81764217 euros
09/05/2018	7,82029791 euros
08/05/2018	7,77209065 euros
07/05/2018	7,76724454 euros
06/05/2018	7,69978894 euros
05/05/2018	7,70004503 euros
04/05/2018	7,70030115 euros
03/05/2018	7,64435871 euros
02/05/2018	7,70221602 euros
01/05/2018	7,64972026 euros
30/04/2018	7,64133603 euros
29/04/2018	7,62672413 euros
28/04/2018	7,62698026 euros