Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/06/2019	6,89285562 euros
28/06/2019	6,89308907 euros
27/06/2019	6,84499495 euros
26/06/2019	6,82082537 euros
25/06/2019	6,83443771 euros
24/06/2019	6,87910747 euros
23/06/2019	6,90805979 euros
22/06/2019	6,90829367 euros
21/06/2019	6,90852755 euros
20/06/2019	6,88919147 euros
19/06/2019	6,83065143 euros
18/06/2019	6,79614837 euros
17/06/2019	6,68372728 euros
16/06/2019	6,70976695 euros
15/06/2019	6,70999272 euros
14/06/2019	6,71021849 euros
13/06/2019	6,73322668 euros
12/06/2019	6,71595335 euros
11/06/2019	6,77097973 euros
10/06/2019	6,7390066 euros
09/06/2019	6,69031416 euros
08/06/2019	6,69053924 euros
07/06/2019	6,69076432 euros
06/06/2019	6,62590879 euros
05/06/2019	6,6650322 euros
04/06/2019	6,69526228 euros
03/06/2019	6,60862563 euros
02/06/2019	6,61206516 euros
01/06/2019	6,61227521 euros
31/05/2019	6,61248624 euros
30/05/2019	6,69143988 euros
29/05/2019	6,67352929 euros
28/05/2019	6,7479022 euros
27/05/2019	6,74839974 euros
26/05/2019	6,74240965 euros
25/05/2019	6,74262541 euros
24/05/2019	6,74284119 euros
23/05/2019	6,73054702 euros
22/05/2019	6,87263046 euros
21/05/2019	6,89075773 euros
20/05/2019	6,83040592 euros
19/05/2019	6,9179467 euros
18/05/2019	6,91816802 euros
17/05/2019	6,91838936 euros
16/05/2019	6,93849111 euros
15/05/2019	6,86482658 euros
14/05/2019	6,83490574 euros
13/05/2019	6,7897996 euros
12/05/2019	6,92684113 euros
11/05/2019	6,92707157 euros