Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2017	6,57488644 euros
09/06/2017	6,57532606 euros
08/06/2017	6,55013658 euros
07/06/2017	6,54569571 euros
06/06/2017	6,54757337 euros
05/06/2017	6,60084234 euros
04/06/2017	6,61690906 euros
03/06/2017	6,61734956 euros
02/06/2017	6,61779016 euros
01/06/2017	6,61548534 euros
31/05/2017	6,57881897 euros
30/05/2017	6,61395457 euros
29/05/2017	6,63505685 euros
28/05/2017	6,64221777 euros
27/05/2017	6,64265838 euros
26/05/2017	6,64309778 euros
25/05/2017	6,65868738 euros
24/05/2017	6,6826891 euros
23/05/2017	6,68313835 euros
22/05/2017	6,65561657 euros
21/05/2017	6,66366565 euros
20/05/2017	6,66410761 euros
19/05/2017	6,66454951 euros
18/05/2017	6,60692977 euros
17/05/2017	6,64337759 euros
16/05/2017	6,74363289 euros
15/05/2017	6,74066837 euros
14/05/2017	6,71038835 euros
13/05/2017	6,7108343 euros
12/05/2017	6,71128028 euros
11/05/2017	6,70338323 euros
10/05/2017	6,73268306 euros
09/05/2017	6,71593745 euros
08/05/2017	6,69247226 euros
07/05/2017	6,72876984 euros
06/05/2017	6,72921726 euros
05/05/2017	6,72966472 euros
04/05/2017	6,65317772 euros
03/05/2017	6,59321486 euros
02/05/2017	6,58785221 euros
01/05/2017	6,54373126 euros
30/04/2017	6,55302978 euros
29/04/2017	6,55346734 euros
28/04/2017	6,55390502 euros
27/04/2017	6,54923508 euros
26/04/2017	6,57650412 euros
25/04/2017	6,55360849 euros
24/04/2017	6,52337606 euros
23/04/2017	6,37510649 euros
22/04/2017	6,37553174 euros