Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/04/2019	7,23963302 euros
11/04/2019	7,21590097 euros
10/04/2019	7,21677641 euros
09/04/2019	7,19070642 euros
08/04/2019	7,25123644 euros
07/04/2019	7,25811258 euros
06/04/2019	7,25835804 euros
05/04/2019	7,25860351 euros
04/04/2019	7,21802975 euros
03/04/2019	7,218557 euros
02/04/2019	7,14400991 euros
01/04/2019	7,10645002 euros
31/03/2019	7,02232346 euros
30/03/2019	7,02256087 euros
29/03/2019	7,02279829 euros
28/03/2019	6,85450836 euros
27/03/2019	6,89319741 euros
26/03/2019	6,86583428 euros
25/03/2019	6,81503137 euros
24/03/2019	6,87986702 euros
23/03/2019	6,88009999 euros
22/03/2019	6,88033296 euros
21/03/2019	7,01013291 euros
20/03/2019	7,02375367 euros
19/03/2019	7,07232332 euros
18/03/2019	6,99183925 euros
17/03/2019	6,97573068 euros
16/03/2019	6,97596716 euros
15/03/2019	6,97620366 euros
14/03/2019	6,92657328 euros
13/03/2019	6,89941164 euros
12/03/2019	6,85662284 euros
11/03/2019	6,8873999 euros
10/03/2019	6,82896475 euros
09/03/2019	6,82919872 euros
08/03/2019	6,82943272 euros
07/03/2019	6,92385999 euros
06/03/2019	6,97499244 euros
05/03/2019	7,0149147 euros
04/03/2019	6,97512608 euros
03/03/2019	6,95189569 euros
02/03/2019	6,95213185 euros
01/03/2019	6,95236802 euros
28/02/2019	6,93419706 euros
27/02/2019	6,92048466 euros
26/02/2019	6,90402254 euros
25/02/2019	6,90823809 euros
24/02/2019	6,87114858 euros
23/02/2019	6,8713802 euros
22/02/2019	6,87161187 euros