Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2019	6,18758039 euros
01/01/2019	6,17826211 euros
31/12/2018	6,17846627 euros
30/12/2018	6,13404148 euros
29/12/2018	6,13424035 euros
28/12/2018	6,13443507 euros
27/12/2018	6,0267119 euros
26/12/2018	6,13748806 euros
25/12/2018	6,12755567 euros
24/12/2018	6,12775437 euros
23/12/2018	6,17116822 euros
22/12/2018	6,17137402 euros
21/12/2018	6,17157983 euros
20/12/2018	6,20633562 euros
19/12/2018	6,35439433 euros
18/12/2018	6,33559696 euros
17/12/2018	6,41359969 euros
16/12/2018	6,51155191 euros
15/12/2018	6,51176314 euros
14/12/2018	6,51197437 euros
13/12/2018	6,56131726 euros
12/12/2018	6,58008017 euros
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