Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2017	7,06001102 euros
27/10/2017	7,06033425 euros
26/10/2017	7,03852813 euros
25/10/2017	7,02053712 euros
24/10/2017	7,04796625 euros
23/10/2017	7,06481964 euros
22/10/2017	7,06601088 euros
21/10/2017	7,06633547 euros
20/10/2017	7,06665954 euros
19/10/2017	7,02371643 euros
18/10/2017	7,05453729 euros
17/10/2017	7,0404748 euros
16/10/2017	7,06016214 euros
15/10/2017	7,03687972 euros
14/10/2017	7,03720154 euros
13/10/2017	7,03752328 euros
12/10/2017	7,02129377 euros
11/10/2017	7,03606739 euros
10/10/2017	7,03603901 euros
09/10/2017	7,05533446 euros
08/10/2017	7,05619536 euros
07/10/2017	7,05651666 euros
06/10/2017	7,05683794 euros
05/10/2017	7,06975066 euros
04/10/2017	7,04566522 euros
03/10/2017	7,05944816 euros
02/10/2017	7,05193597 euros
01/10/2017	7,02676721 euros
30/09/2017	7,0270862 euros
29/09/2017	7,02740539 euros
28/09/2017	6,9933018 euros
27/09/2017	6,98026267 euros
26/09/2017	6,92651365 euros
25/09/2017	6,93735094 euros
24/09/2017	6,93452578 euros
23/09/2017	6,93484091 euros
22/09/2017	6,93515602 euros
21/09/2017	6,91783245 euros
20/09/2017	6,87598641 euros
19/09/2017	6,86058983 euros
18/09/2017	6,83964626 euros
17/09/2017	6,82297552 euros
16/09/2017	6,82328576 euros
15/09/2017	6,82359562 euros
14/09/2017	6,85359369 euros
13/09/2017	6,84146583 euros
12/09/2017	6,84184379 euros
11/09/2017	6,77556822 euros
10/09/2017	6,68459327 euros
09/09/2017	6,68489845 euros