Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/07/2019	6,97959288 euros
20/07/2019	6,97983019 euros
19/07/2019	6,98006718 euros
18/07/2019	6,98398394 euros
17/07/2019	6,99812529 euros
16/07/2019	7,06338846 euros
15/07/2019	7,03176755 euros
14/07/2019	7,00079176 euros
13/07/2019	7,00102747 euros
12/07/2019	7,00126319 euros
11/07/2019	6,97987556 euros
10/07/2019	6,95156979 euros
09/07/2019	6,93798132 euros
08/07/2019	6,99474401 euros
07/07/2019	7,00871222 euros
06/07/2019	7,00894951 euros
05/07/2019	7,00918681 euros
04/07/2019	7,01794348 euros
03/07/2019	6,98329948 euros
02/07/2019	6,9416296 euros
01/07/2019	6,94713822 euros
30/06/2019	6,89262218 euros
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