Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2017	6,76016842 euros
06/11/2017	6,80105619 euros
05/11/2017	6,78965262 euros
04/11/2017	6,79010037 euros
03/11/2017	6,79054818 euros
02/11/2017	6,78593555 euros
01/11/2017	6,79491362 euros
31/10/2017	6,75540454 euros
30/10/2017	6,72509282 euros
29/10/2017	6,69064262 euros
28/10/2017	6,69108145 euros
27/10/2017	6,69151995 euros
26/10/2017	6,67098509 euros
25/10/2017	6,65406497 euros
24/10/2017	6,68019457 euros
23/10/2017	6,69630177 euros
22/10/2017	6,69756352 euros
21/10/2017	6,69800383 euros
20/10/2017	6,69844405 euros
19/10/2017	6,65787074 euros
18/10/2017	6,68721851 euros
17/10/2017	6,67402028 euros
16/10/2017	6,69281559 euros
15/10/2017	6,6708767 euros
14/10/2017	6,6713139 euros
13/10/2017	6,67175096 euros
12/10/2017	6,65649679 euros
11/10/2017	6,67063481 euros
10/10/2017	6,67073915 euros
09/10/2017	6,68916502 euros
08/10/2017	6,69011373 euros
07/10/2017	6,69055086 euros
06/10/2017	6,69098787 euros
05/10/2017	6,70336378 euros
04/10/2017	6,68065834 euros
03/10/2017	6,6938598 euros
02/10/2017	6,68686898 euros
01/10/2017	6,66313512 euros
30/09/2017	6,66356957 euros
29/09/2017	6,66400411 euros
28/09/2017	6,63179516 euros
27/09/2017	6,61956115 euros
26/09/2017	6,56871955 euros
25/09/2017	6,57912732 euros
24/09/2017	6,57657828 euros
23/09/2017	6,57700739 euros
22/09/2017	6,57743651 euros
21/09/2017	6,56113635 euros
20/09/2017	6,52157707 euros
19/09/2017	6,507103 euros