Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/07/2017	6,85945761 euros
19/07/2017	6,88868315 euros
18/07/2017	6,84703091 euros
17/07/2017	6,92407133 euros
16/07/2017	6,91199178 euros
15/07/2017	6,91230859 euros
14/07/2017	6,91262537 euros
13/07/2017	6,90678982 euros
12/07/2017	6,87277211 euros
11/07/2017	6,76773813 euros
10/07/2017	6,79619194 euros
09/07/2017	6,77947592 euros
08/07/2017	6,77978707 euros
07/07/2017	6,78009824 euros
06/07/2017	6,80909469 euros
05/07/2017	6,83044966 euros
04/07/2017	6,84666851 euros
03/07/2017	6,85468624 euros
02/07/2017	6,73503476 euros
01/07/2017	6,73534454 euros
30/06/2017	6,73565442 euros
29/06/2017	6,76618861 euros
28/06/2017	6,84388723 euros
27/06/2017	6,82467674 euros
26/06/2017	6,84622481 euros
25/06/2017	6,8233798 euros
24/06/2017	6,82369394 euros
23/06/2017	6,82400795 euros
22/06/2017	6,84937215 euros
21/06/2017	6,83080637 euros
20/06/2017	6,8362243 euros
19/06/2017	6,89658398 euros
18/06/2017	6,83088384 euros
17/06/2017	6,83119841 euros
16/06/2017	6,83151346 euros
15/06/2017	6,81167189 euros
14/06/2017	6,85111068 euros
13/06/2017	6,90062395 euros
12/06/2017	6,86744814 euros
11/06/2017	6,91762976 euros
10/06/2017	6,91795053 euros
09/06/2017	6,91827132 euros
08/06/2017	6,89162714 euros
07/06/2017	6,88681373 euros
06/06/2017	6,88864846 euros
05/06/2017	6,94455003 euros
04/06/2017	6,96131072 euros
03/06/2017	6,96163151 euros
02/06/2017	6,96195232 euros
01/06/2017	6,959385 euros