Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
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