Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2018	6,62489755 euros
14/02/2018	6,59405114 euros
13/02/2018	6,53952377 euros
12/02/2018	6,58055905 euros
11/02/2018	6,4814927 euros
10/02/2018	6,48191945 euros
09/02/2018	6,4823462 euros
08/02/2018	6,55958132 euros
07/02/2018	6,64951523 euros
06/02/2018	6,48242088 euros
05/02/2018	6,64224369 euros
04/02/2018	6,75353684 euros
03/02/2018	6,75398281 euros
02/02/2018	6,75442879 euros
01/02/2018	6,83798744 euros
31/01/2018	6,85592246 euros
30/01/2018	6,89837979 euros
29/01/2018	6,95454187 euros
28/01/2018	6,95858268 euros
27/01/2018	6,9590405 euros
26/01/2018	6,95949836 euros
25/01/2018	6,95069436 euros
24/01/2018	6,98473973 euros
23/01/2018	7,0372413 euros
22/01/2018	7,05028082 euros
21/01/2018	7,00120768 euros
20/01/2018	7,00166956 euros
19/01/2018	7,00213145 euros
18/01/2018	6,98076854 euros
17/01/2018	6,96516377 euros
16/01/2018	6,97481547 euros
15/01/2018	6,97858692 euros
14/01/2018	6,97636418 euros
13/01/2018	6,97682294 euros
12/01/2018	6,97728175 euros
11/01/2018	6,94259919 euros
10/01/2018	6,94888181 euros
09/01/2018	6,96208485 euros
08/01/2018	6,93518632 euros
07/01/2018	6,91942856 euros
06/01/2018	6,91988343 euros
05/01/2018	6,92033833 euros
04/01/2018	6,87259468 euros
03/01/2018	6,80169495 euros
02/01/2018	6,7643761 euros
01/01/2018	6,753202 euros
31/12/2017	6,75364671 euros
30/12/2017	6,75409155 euros
29/12/2017	6,75453642 euros
28/12/2017	6,76009196 euros