Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2018	6,81851985 euros
14/07/2018	6,81896231 euros
13/07/2018	6,81940479 euros
12/07/2018	6,82329102 euros
11/07/2018	6,8050059 euros
10/07/2018	6,91081373 euros
09/07/2018	6,89448941 euros
08/07/2018	6,86186759 euros
07/07/2018	6,86231344 euros
06/07/2018	6,86275932 euros
05/07/2018	6,85465082 euros
04/07/2018	6,81267088 euros
03/07/2018	6,78881944 euros
02/07/2018	6,72029001 euros
01/07/2018	6,76751448 euros
30/06/2018	6,76795632 euros
29/06/2018	6,76839775 euros
28/06/2018	6,75089479 euros
27/06/2018	6,80587218 euros
26/06/2018	6,75024578 euros
25/06/2018	6,76745219 euros
24/06/2018	6,89679525 euros
23/06/2018	6,89724435 euros
22/06/2018	6,89769341 euros
21/06/2018	6,8351594 euros
20/06/2018	6,89900221 euros
19/06/2018	6,89403175 euros
18/06/2018	6,94169986 euros
17/06/2018	6,97644372 euros
16/06/2018	6,976899 euros
15/06/2018	6,97735427 euros
14/06/2018	7,05734057 euros
13/06/2018	6,97456214 euros
12/06/2018	6,9727279 euros
11/06/2018	6,97018166 euros
10/06/2018	6,93582514 euros
09/06/2018	6,9362769 euros
08/06/2018	6,93672877 euros
07/06/2018	6,96889048 euros
06/06/2018	6,97684971 euros
05/06/2018	6,97272624 euros
04/06/2018	6,9889325 euros
03/06/2018	6,99137938 euros
02/06/2018	6,99183458 euros
01/06/2018	6,99228981 euros
31/05/2018	6,91835174 euros
30/05/2018	6,93688058 euros
29/05/2018	6,91331765 euros
28/05/2018	7,01234185 euros
27/05/2018	7,0462591 euros