Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2019	6,02778479 euros
30/01/2019	5,99563078 euros
29/01/2019	5,98715887 euros
28/01/2019	5,96771705 euros
27/01/2019	6,02103975 euros
26/01/2019	6,02143649 euros
25/01/2019	6,02183325 euros
24/01/2019	5,92148567 euros
23/01/2019	5,89603556 euros
22/01/2019	5,90111401 euros
21/01/2019	5,95790367 euros
20/01/2019	5,98254158 euros
19/01/2019	5,982935 euros
18/01/2019	5,98332844 euros
17/01/2019	5,89588092 euros
16/01/2019	5,91612869 euros
15/01/2019	5,88443404 euros
14/01/2019	5,86284266 euros
13/01/2019	5,89006753 euros
12/01/2019	5,89045831 euros
11/01/2019	5,89084911 euros
10/01/2019	5,91157784 euros
09/01/2019	5,88483033 euros
08/01/2019	5,81265922 euros
07/01/2019	5,77281691 euros
06/01/2019	5,77190406 euros
05/01/2019	5,77228402 euros
04/01/2019	5,77266401 euros
03/01/2019	5,56488634 euros
02/01/2019	5,60848199 euros
01/01/2019	5,6002161 euros
31/12/2018	5,60058146 euros
30/12/2018	5,56049082 euros
29/12/2018	5,56085012 euros
28/12/2018	5,56120927 euros
27/12/2018	5,46372761 euros
26/12/2018	5,56433476 euros
25/12/2018	5,55550875 euros
24/12/2018	5,55586777 euros
23/12/2018	5,59541006 euros
22/12/2018	5,5957768 euros
21/12/2018	5,59614322 euros
20/12/2018	5,6278395 euros
19/12/2018	5,76228303 euros
18/12/2018	5,74542208 euros
17/12/2018	5,81634584 euros
16/12/2018	5,90536657 euros
15/12/2018	5,90574825 euros
14/12/2018	5,90612997 euros
13/12/2018	5,9510737 euros