Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/04/2018	7,62723641 euros
26/04/2018	7,62670071 euros
25/04/2018	7,59045181 euros
24/04/2018	7,64910803 euros
23/04/2018	7,65359468 euros
22/04/2018	7,63438107 euros
21/04/2018	7,6346365 euros
20/04/2018	7,63489222 euros
19/04/2018	7,60806219 euros
18/04/2018	7,5563435 euros
17/04/2018	7,50446664 euros
16/04/2018	7,45296163 euros
15/04/2018	7,4909863 euros
14/04/2018	7,49123661 euros
13/04/2018	7,49148692 euros
12/04/2018	7,4923023 euros
11/04/2018	7,43885745 euros
10/04/2018	7,49460355 euros
09/04/2018	7,42778481 euros
08/04/2018	7,43721514 euros
07/04/2018	7,43746274 euros
06/04/2018	7,43771036 euros
05/04/2018	7,44480484 euros
04/04/2018	7,24428313 euros
03/04/2018	7,27642943 euros
02/04/2018	7,30837065 euros
01/04/2018	7,30880862 euros
31/03/2018	7,30905434 euros
30/03/2018	7,3093004 euros
29/03/2018	7,30954647 euros
28/03/2018	7,23367266 euros
27/03/2018	7,18001437 euros
26/03/2018	7,11478885 euros
25/03/2018	7,14841842 euros
24/03/2018	7,14865881 euros
23/03/2018	7,14889921 euros
22/03/2018	7,20479412 euros
21/03/2018	7,32560413 euros
20/03/2018	7,31005515 euros
19/03/2018	7,27223976 euros
18/03/2018	7,34080768 euros
17/03/2018	7,34105432 euros
16/03/2018	7,34130311 euros
15/03/2018	7,30989175 euros
14/03/2018	7,26567814 euros
13/03/2018	7,26143103 euros
12/03/2018	7,32432778 euros
11/03/2018	7,31070822 euros
10/03/2018	7,31095332 euros
09/03/2018	7,31119842 euros