Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
10/05/2019	6,92730203 euros
09/05/2019	6,90970186 euros
08/05/2019	7,02006847 euros
07/05/2019	6,96894612 euros
06/05/2019	7,07311395 euros
05/05/2019	7,17023219 euros
04/05/2019	7,17047268 euros
03/05/2019	7,1707132 euros
02/05/2019	7,15043401 euros
01/05/2019	7,21652839 euros
30/04/2019	7,23051471 euros
29/04/2019	7,22743581 euros
28/04/2019	7,20790947 euros
27/04/2019	7,20815301 euros
26/04/2019	7,20839655 euros
25/04/2019	7,20713955 euros
24/04/2019	7,24757033 euros
23/04/2019	7,31306479 euros
22/04/2019	7,29918855 euros
21/04/2019	7,30038107 euros
20/04/2019	7,30062822 euros
19/04/2019	7,30087538 euros
18/04/2019	7,30112254 euros
17/04/2019	7,28437775 euros
16/04/2019	7,26875334 euros
15/04/2019	7,25546092 euros
14/04/2019	7,23914194 euros
13/04/2019	7,23938748 euros