Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2018	5,96828358 euros
11/12/2018	5,84787971 euros
10/12/2018	5,75350157 euros
09/12/2018	5,89133231 euros
08/12/2018	5,8917111 euros
07/12/2018	5,89208985 euros
06/12/2018	5,86759881 euros
05/12/2018	6,11177138 euros
04/12/2018	6,19880531 euros
03/12/2018	6,28995772 euros
02/12/2018	6,17918703 euros
01/12/2018	6,17958766 euros
30/11/2018	6,1799883 euros
29/11/2018	6,21409812 euros
28/11/2018	6,18870113 euros
27/11/2018	6,17081327 euros
26/11/2018	6,2051547 euros
25/11/2018	6,10397134 euros
24/11/2018	6,10436709 euros
23/11/2018	6,10476282 euros
22/11/2018	6,12091376 euros
21/11/2018	6,18797971 euros
20/11/2018	6,12069057 euros
19/11/2018	6,21899759 euros
18/11/2018	6,26945334 euros
17/11/2018	6,26986424 euros
16/11/2018	6,27027507 euros
15/11/2018	6,3021502 euros
14/11/2018	6,35662516 euros
13/11/2018	6,3814582 euros
12/11/2018	6,38632988 euros
11/11/2018	6,43105404 euros
10/11/2018	6,43147497 euros
09/11/2018	6,43189591 euros
08/11/2018	6,54910774 euros
07/11/2018	6,56218199 euros
06/11/2018	6,49902111 euros
05/11/2018	6,50675562 euros
04/11/2018	6,4999517 euros
03/11/2018	6,5003793 euros
02/11/2018	6,50080691 euros
01/11/2018	6,48454489 euros
31/10/2018	6,44410988 euros
30/10/2018	6,30712047 euros
29/10/2018	6,28989887 euros
28/10/2018	6,1908452 euros
27/10/2018	6,19125146 euros
26/10/2018	6,19165773 euros
25/10/2018	6,23524573 euros
24/10/2018	6,21291508 euros