Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2018	7,3523123 euros
26/09/2018	7,35390764 euros
25/09/2018	7,36528119 euros
24/09/2018	7,36033637 euros
23/09/2018	7,3933687 euros
22/09/2018	7,39370466 euros
21/09/2018	7,39404034 euros
20/09/2018	7,36879873 euros
19/09/2018	7,32677314 euros
18/09/2018	7,2811844 euros
17/09/2018	7,20721755 euros
16/09/2018	7,17760142 euros
15/09/2018	7,17792864 euros
14/09/2018	7,17825579 euros
13/09/2018	7,14943121 euros
12/09/2018	7,14518928 euros
11/09/2018	7,07354261 euros
10/09/2018	7,05346523 euros
09/09/2018	7,00822439 euros
08/09/2018	7,0085391 euros
07/09/2018	7,00885385 euros
06/09/2018	7,00492468 euros
05/09/2018	7,03729537 euros
04/09/2018	7,10917612 euros
03/09/2018	7,17175625 euros
02/09/2018	7,19161221 euros
01/09/2018	7,19192493 euros
31/08/2018	7,19223736 euros
30/08/2018	7,26075608 euros
29/08/2018	7,29291469 euros
28/08/2018	7,29537971 euros
27/08/2018	7,30552128 euros
26/08/2018	7,25502481 euros
25/08/2018	7,25535004 euros
24/08/2018	7,2556753 euros
23/08/2018	7,22305917 euros
22/08/2018	7,2401655 euros
21/08/2018	7,23482849 euros
20/08/2018	7,18969314 euros
19/08/2018	7,13884578 euros
18/08/2018	7,13916678 euros
17/08/2018	7,1394878 euros
16/08/2018	7,14124002 euros
15/08/2018	7,10645286 euros
14/08/2018	7,20480476 euros
13/08/2018	7,23977144 euros
12/08/2018	7,27538515 euros
11/08/2018	7,27571159 euros
10/08/2018	7,27603807 euros
09/08/2018	7,34800441 euros