Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
08/07/2018	7,27659731 euros
07/07/2018	7,276926 euros
06/07/2018	7,27725469 euros
05/07/2018	7,26851249 euros
04/07/2018	7,22385487 euros
03/07/2018	7,19842178 euros
02/07/2018	7,12561627 euros
01/07/2018	7,17554649 euros
30/06/2018	7,17587242 euros
29/06/2018	7,17619827 euros
28/06/2018	7,1574986 euros
27/06/2018	7,21564476 euros
26/06/2018	7,15652757 euros
25/06/2018	7,17462737 euros
24/06/2018	7,31160789 euros
23/06/2018	7,31193919 euros
22/06/2018	7,3122706 euros
21/06/2018	7,24583445 euros
20/06/2018	7,31336825 euros
19/06/2018	7,30795457 euros
18/06/2018	7,35833888 euros
17/06/2018	7,3950216 euros
16/06/2018	7,39535774 euros
15/06/2018	7,3956941 euros
14/06/2018	7,48032788 euros
13/06/2018	7,3924417 euros
12/06/2018	7,39035152 euros
11/06/2018	7,3875061 euros
10/06/2018	7,35094697 euros
09/06/2018	7,35128019 euros
08/06/2018	7,3516138 euros
07/06/2018	7,3855531 euros
06/06/2018	7,39384155 euros
05/06/2018	7,38932528 euros
04/06/2018	7,40635323 euros
03/06/2018	7,40879953 euros
02/06/2018	7,40913516 euros
01/06/2018	7,409471 euros
31/05/2018	7,33097654 euros
30/05/2018	7,35046461 euros
29/05/2018	7,3253518 euros
28/05/2018	7,4301307 euros
27/05/2018	7,46592084 euros
26/05/2018	7,46625881 euros
25/05/2018	7,46659731 euros
24/05/2018	7,48718552 euros
23/05/2018	7,55322142 euros
22/05/2018	7,66848293 euros
21/05/2018	7,65012795 euros
20/05/2018	7,6464333 euros