Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2017	6,36347176 euros
01/03/2017	6,35829508 euros
28/02/2017	6,24076461 euros
27/02/2017	6,24135537 euros
26/02/2017	6,26015759 euros
25/02/2017	6,26057448 euros
24/02/2017	6,26099141 euros
23/02/2017	6,3267312 euros
22/02/2017	6,35877991 euros
21/02/2017	6,38166328 euros
20/02/2017	6,32564589 euros
19/02/2017	6,31216944 euros
18/02/2017	6,31258876 euros
17/02/2017	6,31259755 euros
16/02/2017	6,34937656 euros
15/02/2017	6,37781195 euros
14/02/2017	6,34959351 euros
13/02/2017	6,34349648 euros
12/02/2017	6,27914019 euros
11/02/2017	6,27955805 euros
10/02/2017	6,27997598 euros
09/02/2017	6,25011232 euros
08/02/2017	6,18514853 euros
07/02/2017	6,20173613 euros
06/02/2017	6,20256215 euros
05/02/2017	6,2612649 euros
04/02/2017	6,26168158 euros
03/02/2017	6,26209826 euros
02/02/2017	6,21989715 euros
01/02/2017	6,2415734 euros
31/01/2017	6,17105348 euros
30/01/2017	6,21881247 euros
29/01/2017	6,30801194 euros
28/01/2017	6,30843035 euros
27/01/2017	6,30884877 euros
26/01/2017	6,32154514 euros
25/01/2017	6,30634467 euros
24/01/2017	6,20791165 euros
23/01/2017	6,17449604 euros
22/01/2017	6,20806579 euros
21/01/2017	6,20847782 euros
20/01/2017	6,20888989 euros
19/01/2017	6,20075667 euros
18/01/2017	6,21091752 euros
17/01/2017	6,22027261 euros
16/01/2017	6,24851268 euros
15/01/2017	6,31521531 euros
14/01/2017	6,31563231 euros
13/01/2017	6,31604933 euros
12/01/2017	6,23089976 euros