Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/09/2018	7,44439174 euros
01/09/2018	7,44462458 euros
31/08/2018	7,44485712 euros
30/08/2018	7,51569035 euros
29/08/2018	7,54888509 euros
28/08/2018	7,55134379 euros
27/08/2018	7,56174824 euros
26/08/2018	7,5093884 euros
25/08/2018	7,50963273 euros
24/08/2018	7,50987706 euros
23/08/2018	7,47602639 euros
22/08/2018	7,49363968 euros
21/08/2018	7,48802371 euros
20/08/2018	7,44121757 euros
19/08/2018	7,38850026 euros
18/08/2018	7,38874139 euros
17/08/2018	7,38898252 euros
16/08/2018	7,3907049 euros
15/08/2018	7,35461184 euros
14/08/2018	7,45630639 euros
13/08/2018	7,49240165 euros
12/08/2018	7,52916554 euros
11/08/2018	7,52941081 euros
10/08/2018	7,52965609 euros
09/08/2018	7,60403747 euros
08/08/2018	7,6207518 euros
07/08/2018	7,63380295 euros
06/08/2018	7,56592888 euros
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