Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2017	6,48736686 euros
17/09/2017	6,47168293 euros
16/09/2017	6,47210536 euros
15/09/2017	6,47252785 euros
14/09/2017	6,50111123 euros
13/09/2017	6,4897358 euros
12/09/2017	6,4902227 euros
11/09/2017	6,42748035 euros
10/09/2017	6,34130491 euros
09/09/2017	6,34172038 euros
08/09/2017	6,34213583 euros
07/09/2017	6,35050985 euros
06/09/2017	6,3322621 euros
05/09/2017	6,31301602 euros
04/09/2017	6,32351363 euros
03/09/2017	6,35639174 euros
02/09/2017	6,3568082 euros
01/09/2017	6,35722468 euros
31/08/2017	6,3156342 euros
30/08/2017	6,29027398 euros
29/08/2017	6,24756027 euros
28/08/2017	6,35181514 euros
27/08/2017	6,37413598 euros
26/08/2017	6,37455361 euros
25/08/2017	6,37497125 euros
24/08/2017	6,38310512 euros
23/08/2017	6,35035723 euros
22/08/2017	6,40023672 euros
21/08/2017	6,33874299 euros
20/08/2017	6,36802561 euros
19/08/2017	6,36844283 euros
18/08/2017	6,36886006 euros
17/08/2017	6,41229983 euros
16/08/2017	6,45279759 euros
15/08/2017	6,40463637 euros
14/08/2017	6,41529613 euros
13/08/2017	6,35435912 euros
12/08/2017	6,35477542 euros
11/08/2017	6,35519174 euros
10/08/2017	6,43675665 euros
09/08/2017	6,48060233 euros
08/08/2017	6,53196915 euros
07/08/2017	6,52931987 euros
06/08/2017	6,50484426 euros
05/08/2017	6,50526786 euros
04/08/2017	6,50569144 euros
03/08/2017	6,44026015 euros
02/08/2017	6,43131322 euros
01/08/2017	6,46620838 euros
31/07/2017	6,44316617 euros