Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/09/2018	7,61308246 euros
26/09/2018	7,61464089 euros
25/09/2018	7,62632389 euros
24/09/2018	7,62111014 euros
23/09/2018	7,65521869 euros
22/09/2018	7,65547245 euros
21/09/2018	7,65572621 euros
20/09/2018	7,62949748 euros
19/09/2018	7,5858919 euros
18/09/2018	7,53859824 euros
17/09/2018	7,46192478 euros
16/09/2018	7,43117084 euros
15/09/2018	7,431418 euros
14/09/2018	7,43166517 euros
13/09/2018	7,40173176 euros
12/09/2018	7,39724895 euros
11/09/2018	7,32298439 euros
10/09/2018	7,30210901 euros
09/09/2018	7,25518391 euros
08/09/2018	7,25542026 euros
07/09/2018	7,25565661 euros
06/09/2018	7,25149972 euros
05/09/2018	7,2849202 euros
04/09/2018	7,35923941 euros
03/09/2018	7,42392937 euros
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