Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
11/04/2017	6,79158431 euros
10/04/2017	6,8119512 euros
09/04/2017	6,82655527 euros
08/04/2017	6,82687054 euros
07/04/2017	6,82718629 euros
06/04/2017	6,82096225 euros
05/04/2017	6,80193967 euros
04/04/2017	6,787188 euros
03/04/2017	6,77224339 euros
02/04/2017	6,82245905 euros
01/04/2017	6,82277409 euros
31/03/2017	6,82308803 euros
30/03/2017	6,80909964 euros
29/03/2017	6,75222569 euros
28/03/2017	6,72661878 euros
27/03/2017	6,66898993 euros
26/03/2017	6,69851352 euros
25/03/2017	6,69882026 euros
24/03/2017	6,69912748 euros
23/03/2017	6,71708854 euros
22/03/2017	6,65949614 euros
21/03/2017	6,69869666 euros
20/03/2017	6,74225531 euros
19/03/2017	6,76729658 euros
18/03/2017	6,76760585 euros
17/03/2017	6,76791456 euros
16/03/2017	6,75523494 euros
15/03/2017	6,68818818 euros
14/03/2017	6,63751602 euros
13/03/2017	6,66701903 euros
12/03/2017	6,62728576 euros
11/03/2017	6,62758983 euros
10/03/2017	6,62789399 euros
09/03/2017	6,62249368 euros
08/03/2017	6,62279192 euros
07/03/2017	6,6234992 euros
06/03/2017	6,64565375 euros
05/03/2017	6,69084181 euros
04/03/2017	6,69114774 euros
03/03/2017	6,69145346 euros
02/03/2017	6,68181616 euros
01/03/2017	6,67624369 euros
28/02/2017	6,55270201 euros
27/02/2017	6,55318768 euros
26/02/2017	6,57279423 euros
25/02/2017	6,57309688 euros
24/02/2017	6,57339933 euros
23/02/2017	6,64228363 euros
22/02/2017	6,67579395 euros
21/02/2017	6,6996809 euros