Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2019	6,22060262 euros
21/03/2019	6,33815989 euros
20/03/2019	6,3506788 euros
19/03/2019	6,39479937 euros
18/03/2019	6,3222286 euros
17/03/2019	6,30786522 euros
16/03/2019	6,30828153 euros
15/03/2019	6,30869783 euros
14/03/2019	6,26401718 euros
13/03/2019	6,23965395 euros
12/03/2019	6,20115745 euros
11/03/2019	6,22919223 euros
10/03/2019	6,17653979 euros
09/03/2019	6,17694967 euros
08/03/2019	6,17735951 euros
07/03/2019	6,26297189 euros
06/03/2019	6,30942618 euros
05/03/2019	6,34574266 euros
04/03/2019	6,30995208 euros
03/03/2019	6,28913888 euros
02/03/2019	6,28955439 euros
01/03/2019	6,2899699 euros
28/02/2019	6,27373155 euros
27/02/2019	6,26152617 euros
26/02/2019	6,24683201 euros
25/02/2019	6,25084688 euros
24/02/2019	6,21748638 euros
23/02/2019	6,21789553 euros
22/02/2019	6,2183047 euros
21/02/2019	6,20892117 euros
20/02/2019	6,20472491 euros
19/02/2019	6,13508812 euros
18/02/2019	6,14797648 euros
17/02/2019	6,12816377 euros
16/02/2019	6,1285683 euros
15/02/2019	6,12897283 euros
14/02/2019	6,0301688 euros
13/02/2019	6,0666239 euros
12/02/2019	6,06317633 euros
11/02/2019	5,97363758 euros
10/02/2019	5,91610506 euros
09/02/2019	5,91649298 euros
08/02/2019	5,91688094 euros
07/02/2019	5,98915768 euros
06/02/2019	6,10697059 euros
05/02/2019	6,10632315 euros
04/02/2019	6,01768481 euros
03/02/2019	6,03759192 euros
02/02/2019	6,037989 euros
01/02/2019	6,03838616 euros