Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
22/10/2018	7,05511161 euros
21/10/2018	7,1073589 euros
20/10/2018	7,10759534 euros
19/10/2018	7,10783178 euros
18/10/2018	7,17196692 euros
17/10/2018	7,18445922 euros
16/10/2018	7,21775381 euros
15/10/2018	7,11450177 euros
14/10/2018	7,08063088 euros
13/10/2018	7,08086634 euros
12/10/2018	7,08110199 euros
11/10/2018	7,0747301 euros
10/10/2018	7,20617626 euros
09/10/2018	7,34755726 euros
08/10/2018	7,31224676 euros
07/10/2018	7,38612093 euros
06/10/2018	7,38636119 euros
05/10/2018	7,38660147 euros
04/10/2018	7,47652883 euros
03/10/2018	7,50413881 euros
02/10/2018	7,46947138 euros
01/10/2018	7,5184852 euros
30/09/2018	7,54518731 euros
29/09/2018	7,54543056 euros
28/09/2018	7,54567381 euros
27/09/2018	7,61308246 euros
26/09/2018	7,61464089 euros
25/09/2018	7,62632389 euros