Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2018	7,04671762 euros
25/05/2018	7,04717618 euros
24/05/2018	7,06674754 euros
23/05/2018	7,1292163 euros
22/05/2018	7,23815107 euros
21/05/2018	7,22096912 euros
20/05/2018	7,21762467 euros
19/05/2018	7,21809417 euros
18/05/2018	7,21856382 euros
17/05/2018	7,24984447 euros
16/05/2018	7,17678612 euros
15/05/2018	7,17304509 euros
14/05/2018	7,17274658 euros
13/05/2018	7,1657322 euros
12/05/2018	7,16620133 euros
11/05/2018	7,1666705 euros
10/05/2018	7,14018103 euros
09/05/2018	7,14283608 euros
08/05/2018	7,09903264 euros
07/05/2018	7,09483391 euros
06/05/2018	7,0334437 euros
05/05/2018	7,03390339 euros
04/05/2018	7,03436327 euros
03/05/2018	6,98348276 euros
02/05/2018	7,03656411 euros
01/05/2018	6,98882952 euros
30/04/2018	6,98139171 euros
29/04/2018	6,96826543 euros
28/04/2018	6,96872312 euros
27/04/2018	6,96918084 euros
26/04/2018	6,96891355 euros
25/04/2018	6,93601361 euros
24/04/2018	6,98983701 euros
23/04/2018	6,99416139 euros
22/04/2018	6,97682715 euros
21/04/2018	6,97728451 euros
20/04/2018	6,97774212 euros
19/04/2018	6,95344453 euros
18/04/2018	6,9063975 euros
17/04/2018	6,85920287 euros
16/04/2018	6,8123451 euros
15/04/2018	6,84732114 euros
14/04/2018	6,84776972 euros
13/04/2018	6,84821836 euros
12/04/2018	6,8491835 euros
11/04/2018	6,80054425 euros
10/04/2018	6,85172765 euros
09/04/2018	6,79085804 euros
08/04/2018	6,79969644 euros
07/04/2018	6,80013954 euros