Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
08/09/2017	6,6852036 euros
07/09/2017	6,69389744 euros
06/09/2017	6,67453039 euros
05/09/2017	6,65411192 euros
04/09/2017	6,66504433 euros
03/09/2017	6,6995651 euros
02/09/2017	6,69987095 euros
01/09/2017	6,70017681 euros
31/08/2017	6,6562104 euros
30/08/2017	6,62935094 euros
29/08/2017	6,58420399 euros
28/08/2017	6,69394357 euros
27/08/2017	6,71733324 euros
26/08/2017	6,71763992 euros
25/08/2017	6,7179466 euros
24/08/2017	6,72638445 euros
23/08/2017	6,69174248 euros
22/08/2017	6,74416955 euros
21/08/2017	6,67923863 euros
20/08/2017	6,70996092 euros
19/08/2017	6,71026724 euros
18/08/2017	6,71057361 euros
17/08/2017	6,75620992 euros
16/08/2017	6,79874273 euros
15/08/2017	6,74786613 euros
14/08/2017	6,75896291 euros
13/08/2017	6,69462853 euros
12/08/2017	6,69493413 euros
11/08/2017	6,69523975 euros
10/08/2017	6,78103444 euros
09/08/2017	6,82708991 euros
08/08/2017	6,88106681 euros
07/08/2017	6,87813972 euros
06/08/2017	6,85222083 euros
05/08/2017	6,85253135 euros
04/08/2017	6,85284191 euros
03/08/2017	6,78378485 euros
02/08/2017	6,7742269 euros
01/08/2017	6,81084789 euros
31/07/2017	6,78644318 euros
30/07/2017	6,79945901 euros
29/07/2017	6,79976804 euros
28/07/2017	6,80007716 euros
27/07/2017	6,84401634 euros
26/07/2017	6,86116555 euros
25/07/2017	6,83348395 euros
24/07/2017	6,76999108 euros
23/07/2017	6,78046733 euros
22/07/2017	6,78077817 euros
21/07/2017	6,78108908 euros