Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2017	6,375957 euros
20/04/2017	6,36698053 euros
19/04/2017	6,3483787 euros
18/04/2017	6,3136381 euros
17/04/2017	6,41654691 euros
16/04/2017	6,41335759 euros
15/04/2017	6,41378535 euros
14/04/2017	6,41421314 euros
13/04/2017	6,41464091 euros
12/04/2017	6,44770867 euros
11/04/2017	6,46271066 euros
10/04/2017	6,4822241 euros
09/04/2017	6,49625438 euros
08/04/2017	6,49668748 euros
07/04/2017	6,49712056 euros
06/04/2017	6,49133096 euros
05/04/2017	6,47336019 euros
04/04/2017	6,45945345 euros
03/04/2017	6,44536253 euros
02/04/2017	6,49328912 euros
01/04/2017	6,49372201 euros
31/03/2017	6,49415469 euros
30/03/2017	6,48097353 euros
29/03/2017	6,42697198 euros
28/03/2017	6,4027297 euros
27/03/2017	6,34800568 euros
26/03/2017	6,3762389 euros
25/03/2017	6,37666152 euros
24/03/2017	6,3770841 euros
23/03/2017	6,3943128 euros
22/03/2017	6,33961788 euros
21/03/2017	6,3770661 euros
20/03/2017	6,41866509 euros
19/03/2017	6,4426365 euros
18/03/2017	6,44306294 euros
17/03/2017	6,44348925 euros
16/03/2017	6,43154912 euros
15/03/2017	6,36784536 euros
14/03/2017	6,31972973 euros
13/03/2017	6,34795054 euros
12/03/2017	6,3102469 euros
11/03/2017	6,3106661 euros
10/03/2017	6,3110852 euros
09/03/2017	6,30607252 euros
08/03/2017	6,30648605 euros
07/03/2017	6,30728902 euros
06/03/2017	6,32851351 euros
05/03/2017	6,37167567 euros
04/03/2017	6,37209754 euros
03/03/2017	6,37251941 euros