Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2019	6,25281932 euros
10/05/2019	6,25322801 euros
09/05/2019	6,23754054 euros
08/05/2019	6,33737425 euros
07/05/2019	6,29142524 euros
06/05/2019	6,38567082 euros
05/05/2019	6,47355781 euros
04/05/2019	6,47398273 euros
03/05/2019	6,47440761 euros
02/05/2019	6,45630468 euros
01/05/2019	6,51619209 euros
30/04/2019	6,52903058 euros
29/04/2019	6,52645978 euros
28/04/2019	6,50903618 euros
27/04/2019	6,50946504 euros
26/04/2019	6,50989385 euros
25/04/2019	6,50896752 euros
24/04/2019	6,54569174 euros
23/04/2019	6,60505544 euros
22/04/2019	6,59273421 euros
21/04/2019	6,59402294 euros
20/04/2019	6,59445784 euros
19/04/2019	6,59489276 euros
18/04/2019	6,59532774 euros
17/04/2019	6,58041284 euros
16/04/2019	6,56650905 euros
15/04/2019	6,55471117 euros
14/04/2019	6,54017823 euros
13/04/2019	6,54060998 euros
12/04/2019	6,54104174 euros
11/04/2019	6,51980885 euros
10/04/2019	6,52080895 euros
09/04/2019	6,49746149 euros
08/04/2019	6,55236618 euros
07/04/2019	6,5587901 euros
06/04/2019	6,55922244 euros
05/04/2019	6,55965468 euros
04/04/2019	6,52319715 euros
03/04/2019	6,52388296 euros
02/04/2019	6,45671703 euros
01/04/2019	6,42297673 euros
31/03/2019	6,34714487 euros
30/03/2019	6,34756319 euros
29/03/2019	6,34798142 euros
28/03/2019	6,19606111 euros
27/03/2019	6,23123364 euros
26/03/2019	6,2066974 euros
25/03/2019	6,16096938 euros
24/03/2019	6,21978217 euros
23/03/2019	6,22019243 euros