Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2017	7,0745509 euros
16/12/2017	7,07487668 euros
15/12/2017	7,07520221 euros
14/12/2017	7,09807557 euros
13/12/2017	7,11652271 euros
12/12/2017	7,14941453 euros
11/12/2017	7,10133412 euros
10/12/2017	7,07506205 euros
09/12/2017	7,07538747 euros
08/12/2017	7,07571291 euros
07/12/2017	7,01246484 euros
06/12/2017	6,99541306 euros
05/12/2017	6,99599459 euros
04/12/2017	7,02268764 euros
03/12/2017	6,9527923 euros
02/12/2017	6,95311176 euros
01/12/2017	6,95343112 euros
30/11/2017	7,00596829 euros
29/11/2017	7,03176357 euros
28/11/2017	6,98149265 euros
27/11/2017	6,92412255 euros
26/11/2017	6,95554146 euros
25/11/2017	6,95586199 euros
24/11/2017	6,95618215 euros
23/11/2017	6,97575018 euros
22/11/2017	6,95613598 euros
21/11/2017	6,95580602 euros
20/11/2017	6,917907 euros
19/11/2017	6,86080385 euros
18/11/2017	6,86112033 euros
17/11/2017	6,86143664 euros
16/11/2017	6,89125647 euros
15/11/2017	6,82613352 euros
14/11/2017	6,86270441 euros
13/11/2017	6,92124312 euros
12/11/2017	6,9624245 euros
11/11/2017	6,96274575 euros
10/11/2017	6,96306712 euros
09/11/2017	7,0118605 euros
08/11/2017	7,11302358 euros
07/11/2017	7,13432022 euros
06/11/2017	7,17732863 euros
05/11/2017	7,16515224 euros
04/11/2017	7,16548286 euros
03/11/2017	7,16581336 euros
02/11/2017	7,1608041 euros
01/11/2017	7,17013613 euros
31/10/2017	7,12830414 euros
30/10/2017	7,09617875 euros
29/10/2017	7,05968781 euros