Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/02/2019	6,87114858 euros
23/02/2019	6,8713802 euros
22/02/2019	6,87161187 euros
21/02/2019	6,86102074 euros
20/02/2019	6,85616376 euros
19/02/2019	6,7789982 euros
18/02/2019	6,79302127 euros
17/02/2019	6,77091249 euros
16/02/2019	6,77114212 euros
15/02/2019	6,77137176 euros
14/02/2019	6,66199791 euros
13/02/2019	6,7020576 euros
12/02/2019	6,69803394 euros
11/02/2019	6,59890794 euros
10/02/2019	6,53514364 euros
09/02/2019	6,53536239 euros
08/02/2019	6,53558114 euros
07/02/2019	6,61520322 euros
06/02/2019	6,7451146 euros
05/02/2019	6,74418308 euros
04/02/2019	6,64607238 euros
03/02/2019	6,66784424 euros
02/02/2019	6,66806875 euros
01/02/2019	6,66829333 euros
31/01/2019	6,65637241 euros
30/01/2019	6,62065181 euros
29/01/2019	6,61108455 euros
28/01/2019	6,58940518 euros
27/01/2019	6,64806939 euros
26/01/2019	6,64829406 euros
25/01/2019	6,64851875 euros
24/01/2019	6,53751831 euros
23/01/2019	6,50921161 euros
22/01/2019	6,51460912 euros
21/01/2019	6,57709169 euros
20/01/2019	6,60407818 euros
19/01/2019	6,6043005 euros
18/01/2019	6,60452282 euros
17/01/2019	6,50778753 euros
16/01/2019	6,52992714 euros
15/01/2019	6,49473571 euros
14/01/2019	6,4706973 euros
13/01/2019	6,50053617 euros
12/01/2019	6,5007588 euros
11/01/2019	6,50098143 euros
10/01/2019	6,5236477 euros
09/01/2019	6,4939224 euros
08/01/2019	6,41407557 euros
07/01/2019	6,36990645 euros
06/01/2019	6,36869477 euros