Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/09/2019	6,61801495 euros
08/09/2019	6,62347789 euros
07/09/2019	6,62370269 euros
06/09/2019	6,62392751 euros
05/09/2019	6,61559 euros
04/09/2019	6,54955105 euros
03/09/2019	6,47572349 euros
02/09/2019	6,49211889 euros
01/09/2019	6,46739021 euros
31/08/2019	6,46760861 euros
30/08/2019	6,46782726 euros
29/08/2019	6,43759319 euros
28/08/2019	6,36388359 euros
27/08/2019	6,35994663 euros
26/08/2019	6,31362605 euros
25/08/2019	6,30999148 euros
24/08/2019	6,3102058 euros
23/08/2019	6,31042014 euros
22/08/2019	6,37751064 euros
21/08/2019	6,37546452 euros
20/08/2019	6,30341931 euros
19/08/2019	6,34121785 euros
18/08/2019	6,25698702 euros
17/08/2019	6,25719906 euros
16/08/2019	6,25741109 euros
15/08/2019	6,17309038 euros
14/08/2019	6,2125631 euros
13/08/2019	6,33838399 euros
12/08/2019	6,2876449 euros
11/08/2019	6,31280446 euros
10/08/2019	6,31301843 euros
09/08/2019	6,3132324 euros
08/08/2019	6,42829802 euros
07/08/2019	6,34022231 euros
06/08/2019	6,47343808 euros
05/08/2019	6,574365 euros
04/08/2019	6,75298043 euros
03/08/2019	6,75321065 euros
02/08/2019	6,75344073 euros
01/08/2019	6,93686334 euros
31/07/2019	6,93764837 euros
30/07/2019	6,89517614 euros
29/07/2019	7,01234643 euros
28/07/2019	7,04654202 euros
27/07/2019	7,04678065 euros
26/07/2019	7,04701927 euros
25/07/2019	7,06841127 euros
24/07/2019	7,12317394 euros
23/07/2019	7,0795435 euros
22/07/2019	7,00720602 euros