Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2018	6,30014597 euros
22/10/2018	6,40966419 euros
21/10/2018	6,45733945 euros
20/10/2018	6,45776215 euros
19/10/2018	6,45818476 euros
18/10/2018	6,51666776 euros
17/10/2018	6,52822883 euros
16/10/2018	6,55869325 euros
15/10/2018	6,46507732 euros
14/10/2018	6,43450537 euros
13/10/2018	6,43492651 euros
12/10/2018	6,43534783 euros
11/10/2018	6,42976384 euros
10/10/2018	6,5494374 euros
09/10/2018	6,67814854 euros
08/10/2018	6,64626895 euros
07/10/2018	6,713631 euros
06/10/2018	6,71406554 euros
05/10/2018	6,71450007 euros
04/10/2018	6,79646318 euros
03/10/2018	6,8217807 euros
02/10/2018	6,79048352 euros
01/10/2018	6,83526119 euros
30/09/2018	6,85975699 euros
29/09/2018	6,86019832 euros
28/09/2018	6,86063964 euros
27/09/2018	6,92215068 euros
26/09/2018	6,92378985 euros
25/09/2018	6,93463541 euros
24/09/2018	6,93011695 euros
23/09/2018	6,96135637 euros
22/09/2018	6,96181057 euros
21/09/2018	6,96226461 euros
20/09/2018	6,93863429 euros
19/09/2018	6,89919856 euros
18/09/2018	6,85640608 euros
17/09/2018	6,78688868 euros
16/09/2018	6,75913336 euros
15/09/2018	6,75957577 euros
14/09/2018	6,76001819 euros
13/09/2018	6,73300681 euros
12/09/2018	6,72914557 euros
11/09/2018	6,66180274 euros
10/09/2018	6,64302605 euros
09/09/2018	6,60054887 euros
08/09/2018	6,60097639 euros
07/09/2018	6,60140392 euros
06/09/2018	6,59783425 euros
05/09/2018	6,62845548 euros
04/09/2018	6,69629314 euros