Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2017	6,92067089 euros
30/05/2017	6,95748976 euros
29/05/2017	6,97954512 euros
28/05/2017	6,98693469 euros
27/05/2017	6,98725501 euros
26/05/2017	6,98757555 euros
25/05/2017	7,00383003 euros
24/05/2017	7,02893179 euros
23/05/2017	7,02926117 euros
22/05/2017	7,00016993 euros
21/05/2017	7,00849212 euros
20/05/2017	7,00881335 euros
19/05/2017	7,00913524 euros
18/05/2017	6,94839305 euros
17/05/2017	6,9865827 euros
16/05/2017	7,09187167 euros
15/05/2017	7,08860903 euros
14/05/2017	7,05662145 euros
13/05/2017	7,05694584 euros
12/05/2017	7,05726976 euros
11/05/2017	7,04881971 euros
10/05/2017	7,07948443 euros
09/05/2017	7,06173642 euros
08/05/2017	7,0369184 euros
07/05/2017	7,07493918 euros
06/05/2017	7,07526468 euros
05/05/2017	7,07559034 euros
04/05/2017	6,9950284 euros
03/05/2017	6,93184235 euros
02/05/2017	6,92606235 euros
01/05/2017	6,87953535 euros
30/04/2017	6,8891699 euros
29/04/2017	6,88948875 euros
28/04/2017	6,88980742 euros
27/04/2017	6,88475713 euros
26/04/2017	6,91328146 euros
25/04/2017	6,88907305 euros
24/04/2017	6,857153 euros
23/04/2017	6,70115972 euros
22/04/2017	6,70146942 euros
21/04/2017	6,70177914 euros
20/04/2017	6,69221579 euros
19/04/2017	6,67252756 euros
18/04/2017	6,63587729 euros
17/04/2017	6,74390026 euros
16/04/2017	6,74041013 euros
15/04/2017	6,7407216 euros
14/04/2017	6,74103309 euros
13/04/2017	6,74134459 euros
12/04/2017	6,77595772 euros