Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2018	6,80058266 euros
05/04/2018	6,80728692 euros
04/04/2018	6,62414944 euros
03/04/2018	6,65375811 euros
02/04/2018	6,68318114 euros
01/04/2018	6,68379681 euros
31/03/2018	6,6842367 euros
30/03/2018	6,68467693 euros
29/03/2018	6,68511718 euros
28/03/2018	6,61593792 euros
27/03/2018	6,56707331 euros
26/03/2018	6,50762546 euros
25/03/2018	6,53859564 euros
24/03/2018	6,53902603 euros
23/03/2018	6,53945646 euros
22/03/2018	6,59079852 euros
21/03/2018	6,7015288 euros
20/03/2018	6,6875197 euros
19/03/2018	6,65313889 euros
18/03/2018	6,7160857 euros
17/03/2018	6,71652756 euros
16/03/2018	6,71696943 euros
15/03/2018	6,68844474 euros
14/03/2018	6,64820393 euros
13/03/2018	6,64453195 euros
12/03/2018	6,70230103 euros
11/03/2018	6,6900535 euros
10/03/2018	6,69049317 euros
09/03/2018	6,69093287 euros
08/03/2018	6,6762632 euros
07/03/2018	6,62594697 euros
06/03/2018	6,60498357 euros
05/03/2018	6,5800789 euros
04/03/2018	6,55733555 euros
03/03/2018	6,55776812 euros
02/03/2018	6,55820069 euros
01/03/2018	6,6939821 euros
28/02/2018	6,75146075 euros
27/02/2018	6,76007592 euros
26/02/2018	6,74488939 euros
25/02/2018	6,70834417 euros
24/02/2018	6,70878497 euros
23/02/2018	6,70922576 euros
22/02/2018	6,70091169 euros
21/02/2018	6,69934463 euros
20/02/2018	6,70735838 euros
19/02/2018	6,66878856 euros
18/02/2018	6,69111349 euros
17/02/2018	6,69155481 euros
16/02/2018	6,69199615 euros