Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2019	6,62354187 euros
23/02/2019	6,62384656 euros
22/02/2019	6,62415118 euros
21/02/2019	6,61402422 euros
20/02/2019	6,60942326 euros
19/02/2019	6,53511491 euros
18/02/2019	6,54871378 euros
17/02/2019	6,52748036 euros
16/02/2019	6,52778197 euros
15/02/2019	6,52808356 euros
14/02/2019	6,42271832 euros
13/02/2019	6,46141855 euros
12/02/2019	6,45761863 euros
11/02/2019	6,36212889 euros
10/02/2019	6,30072999 euros
09/02/2019	6,30101835 euros
08/02/2019	6,30130671 euros
07/02/2019	6,37815306 euros
06/02/2019	6,50348904 euros
05/02/2019	6,50267079 euros
04/02/2019	6,40815217 euros
03/02/2019	6,42922365 euros
02/02/2019	6,42951916 euros
01/02/2019	6,42981475 euros
31/01/2019	6,41839905 euros
30/01/2019	6,38403498 euros
29/01/2019	6,374888 euros
28/01/2019	6,35406123 euros
27/01/2019	6,41070902 euros
26/01/2019	6,41100448 euros
25/01/2019	6,41129995 euros
24/01/2019	6,30433748 euros
23/01/2019	6,27711751 euros
22/01/2019	6,28239978 euros
21/01/2019	6,34273313 euros
20/01/2019	6,36883631 euros
19/01/2019	6,369129 euros
18/01/2019	6,3694217 euros
17/01/2019	6,27620704 euros
16/01/2019	6,29763617 euros
15/01/2019	6,26377361 euros
14/01/2019	6,24066677 euros
13/01/2019	6,26952195 euros
12/01/2019	6,26981373 euros
11/01/2019	6,27010552 euros
10/01/2019	6,29204416 euros
09/01/2019	6,26345115 euros
08/01/2019	6,18651416 euros
07/01/2019	6,14398762 euros
06/01/2019	6,14289441 euros