Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/08/2018	7,55685315 euros
04/08/2018	7,55710138 euros
03/08/2018	7,5573496 euros
02/08/2018	7,52785336 euros
01/08/2018	7,65352312 euros
31/07/2018	7,70077463 euros
30/07/2018	7,66764857 euros
29/07/2018	7,65793868 euros
28/07/2018	7,65818631 euros
27/07/2018	7,65843395 euros
26/07/2018	7,63668051 euros
25/07/2018	7,56221072 euros
24/07/2018	7,59142081 euros
23/07/2018	7,49366872 euros
22/07/2018	7,49278833 euros
21/07/2018	7,49303375 euros
20/07/2018	7,49327906 euros
19/07/2018	7,51215423 euros
18/07/2018	7,52763188 euros
17/07/2018	7,47300081 euros
16/07/2018	7,44926064 euros
15/07/2018	7,48131236 euros
14/07/2018	7,48155769 euros
13/07/2018	7,48180303 euros
12/07/2018	7,48582648 euros
11/07/2018	7,46552604 euros
10/07/2018	7,58136053 euros
09/07/2018	7,56320952 euros
08/07/2018	7,52718199 euros
07/07/2018	7,52742946 euros
06/07/2018	7,52767695 euros
05/07/2018	7,51854151 euros
04/07/2018	7,47225586 euros
03/07/2018	7,44585699 euros
02/07/2018	7,37045815 euros
01/07/2018	7,4220125 euros
30/06/2018	7,42225812 euros
29/06/2018	7,42250292 euros
28/06/2018	7,40307033 euros
27/06/2018	7,46311673 euros
26/06/2018	7,40188123 euros
25/06/2018	7,42050978 euros
24/06/2018	7,56209188 euros
23/06/2018	7,56234157 euros
22/06/2018	7,56259127 euros
21/06/2018	7,49378881 euros
20/06/2018	7,56354083 euros
19/06/2018	7,55784907 euros
18/06/2018	7,60986286 euros
17/06/2018	7,64770547 euros