Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/12/2018	6,44712656 euros
10/12/2018	6,34287301 euros
09/12/2018	6,49461364 euros
08/12/2018	6,49482212 euros
07/12/2018	6,49503061 euros
06/12/2018	6,46782517 euros
05/12/2018	6,73675852 euros
04/12/2018	6,83247269 euros
03/12/2018	6,9327199 euros
02/12/2018	6,81041045 euros
01/12/2018	6,81063276 euros
30/11/2018	6,81085179 euros
29/11/2018	6,84822337 euros
28/11/2018	6,82001517 euros
27/11/2018	6,80008362 euros
26/11/2018	6,83770696 euros
25/11/2018	6,72599245 euros
24/11/2018	6,72621199 euros
23/11/2018	6,72643154 euros
22/11/2018	6,74401017 euros
21/11/2018	6,81768396 euros
20/11/2018	6,74333028 euros
19/11/2018	6,85141734 euros
18/11/2018	6,90678166 euros
17/11/2018	6,90701196 euros
16/11/2018	6,90724228 euros
15/11/2018	6,94213197 euros
14/11/2018	7,00191354 euros
13/11/2018	7,02904125 euros
12/11/2018	7,03418088 euros
11/11/2018	7,08321397 euros
10/11/2018	7,08344953 euros
09/11/2018	7,08368511 euros
08/11/2018	7,2125427 euros
07/11/2018	7,22670878 euros
06/11/2018	7,15692143 euros
05/11/2018	7,1652084 euros
04/11/2018	7,15748553 euros
03/11/2018	7,15772596 euros
02/11/2018	7,15796639 euros
01/11/2018	7,13983061 euros
31/10/2018	7,09508109 euros
30/10/2018	6,94402972 euros
29/10/2018	6,92484617 euros
28/10/2018	6,8155738 euros
27/10/2018	6,81580163 euros
26/10/2018	6,81602947 euros
25/10/2018	6,86379207 euros
24/10/2018	6,83899021 euros
23/10/2018	6,9347882 euros