Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2018	6,75537306 euros
02/09/2018	6,77421073 euros
01/09/2018	6,77463853 euros
31/08/2018	6,77506608 euros
30/08/2018	6,8397457 euros
29/08/2018	6,87017566 euros
28/08/2018	6,87263387 euros
27/08/2018	6,88232407 euros
26/08/2018	6,83488813 euros
25/08/2018	6,8353299 euros
24/08/2018	6,83577173 euros
23/08/2018	6,80517799 euros
22/08/2018	6,82142973 euros
21/08/2018	6,81653626 euros
20/08/2018	6,77414415 euros
19/08/2018	6,72636927 euros
18/08/2018	6,72680535 euros
17/08/2018	6,72724145 euros
16/08/2018	6,72902618 euros
15/08/2018	6,69638006 euros
14/08/2018	6,78919123 euros
13/08/2018	6,82227567 euros
12/08/2018	6,85597142 euros
11/08/2018	6,85641483 euros
10/08/2018	6,85685824 euros
09/08/2018	6,92481566 euros
08/08/2018	6,94025976 euros
07/08/2018	6,95236867 euros
06/08/2018	6,89077458 euros
05/08/2018	6,88272965 euros
04/08/2018	6,88317666 euros
03/08/2018	6,88362373 euros
02/08/2018	6,85697709 euros
01/08/2018	6,97167096 euros
31/07/2018	7,01493798 euros
30/07/2018	6,98498632 euros
29/07/2018	6,97636484 euros
28/07/2018	6,97681435 euros
27/07/2018	6,97726387 euros
26/07/2018	6,95766781 euros
25/07/2018	6,89004064 euros
24/07/2018	6,91687638 euros
23/07/2018	6,82802929 euros
22/07/2018	6,82744624 euros
21/07/2018	6,82788901 euros
20/07/2018	6,82833172 euros
19/07/2018	6,84575164 euros
18/07/2018	6,86007644 euros
17/07/2018	6,81050867 euros
16/07/2018	6,7890903 euros