Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2018	7,39324105 euros
29/04/2018	7,37919427 euros
28/04/2018	7,37953281 euros
27/04/2018	7,37987136 euros
26/04/2018	7,37944342 euros
25/04/2018	7,34445953 euros
24/04/2018	7,40130572 euros
23/04/2018	7,40573803 euros
22/04/2018	7,38723744 euros
21/04/2018	7,3875754 euros
20/04/2018	7,38791385 euros
19/04/2018	7,36204242 euros
18/04/2018	7,31208596 euros
17/04/2018	7,26197536 euros
16/04/2018	7,21222346 euros
15/04/2018	7,24910901 euros
14/04/2018	7,24944034 euros
13/04/2018	7,24977193 euros
12/04/2018	7,25065012 euros
11/04/2018	7,1990175 euros
10/04/2018	7,25305661 euros
09/04/2018	7,18847964 euros
08/04/2018	7,197694 euros
07/04/2018	7,19802149 euros
06/04/2018	7,19834913 euros
05/04/2018	7,2053034 euros
04/04/2018	7,01131889 euros
03/04/2018	7,04251803 euros
02/04/2018	7,07351966 euros
01/04/2018	7,07403077 euros
31/03/2018	7,07435581 euros
30/03/2018	7,0746812 euros
29/03/2018	7,0750066 euros
28/03/2018	7,00165368 euros
27/03/2018	6,94980217 euros
26/03/2018	6,88675297 euros
25/03/2018	6,91938999 euros
24/03/2018	6,919708 euros
23/03/2018	6,92002617 euros
22/03/2018	6,97421764 euros
21/03/2018	7,09124862 euros
20/03/2018	7,07628422 euros
19/03/2018	7,03976505 euros
18/03/2018	7,10622865 euros
17/03/2018	7,10655502 euros
16/03/2018	7,10688141 euros
15/03/2018	7,07656024 euros
14/03/2018	7,03384467 euros
13/03/2018	7,02982024 euros
12/03/2018	7,09079828 euros