Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2017	6,45565587 euros
29/07/2017	6,45608155 euros
28/07/2017	6,45650722 euros
27/07/2017	6,49835973 euros
26/07/2017	6,5147763 euros
25/07/2017	6,48862271 euros
24/07/2017	6,42846726 euros
23/07/2017	6,43854694 euros
22/07/2017	6,43897401 euros
21/07/2017	6,4394011 euros
20/07/2017	6,51395415 euros
19/07/2017	6,54184163 euros
18/07/2017	6,50241977 euros
17/07/2017	6,57571747 euros
16/07/2017	6,56438013 euros
15/07/2017	6,56481551 euros
14/07/2017	6,56525091 euros
13/07/2017	6,55984299 euros
12/07/2017	6,52766778 euros
11/07/2017	6,42803961 euros
10/07/2017	6,45519745 euros
09/07/2017	6,43945209 euros
08/07/2017	6,43987958 euros
07/07/2017	6,44030708 euros
06/07/2017	6,46798288 euros
05/07/2017	6,48840095 euros
04/07/2017	6,50394087 euros
03/07/2017	6,51169068 euros
02/07/2017	6,39815743 euros
01/07/2017	6,3985828 euros
30/06/2017	6,39900827 euros
29/06/2017	6,42814805 euros
28/06/2017	6,50209753 euros
27/06/2017	6,48397954 euros
26/06/2017	6,5045852 euros
25/06/2017	6,48301302 euros
24/06/2017	6,48344431 euros
23/06/2017	6,48387534 euros
22/06/2017	6,50810879 euros
21/06/2017	6,49060159 euros
20/06/2017	6,49588263 euros
19/06/2017	6,55337103 euros
18/06/2017	6,49107348 euros
17/06/2017	6,4915054 euros
16/06/2017	6,49193667 euros
15/06/2017	6,47321481 euros
14/06/2017	6,51082767 euros
13/06/2017	6,55801598 euros
12/06/2017	6,52662106 euros
11/06/2017	6,57444688 euros