Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
05/02/2018	7,02237571 euros
04/02/2018	7,13989628 euros
03/02/2018	7,14022592 euros
02/02/2018	7,1405555 euros
01/02/2018	7,22874769 euros
31/01/2018	7,24756405 euros
30/01/2018	7,29230232 euros
29/01/2018	7,35152588 euros
28/01/2018	7,35565167 euros
27/01/2018	7,35598993 euros
26/01/2018	7,35632821 euros
25/01/2018	7,34687669 euros
24/01/2018	7,38271636 euros
23/01/2018	7,43806204 euros
22/01/2018	7,45169674 euros
21/01/2018	7,39968302 euros
20/01/2018	7,40002462 euros
19/01/2018	7,40036623 euros
18/01/2018	7,37764219 euros
17/01/2018	7,36100445 euros
16/01/2018	7,3710587 euros
15/01/2018	7,37489834 euros
14/01/2018	7,37240337 euros
13/01/2018	7,37274216 euros
12/01/2018	7,373081 euros
11/01/2018	7,33628571 euros
10/01/2018	7,34277915 euros
09/01/2018	7,35658504 euros
08/01/2018	7,32801722 euros
07/01/2018	7,3112221 euros
06/01/2018	7,31155792 euros
05/01/2018	7,31189376 euros
04/01/2018	7,26130495 euros
03/01/2018	7,1862531 euros
02/01/2018	7,14668239 euros
01/01/2018	7,13473504 euros
31/12/2017	7,13506314 euros
30/12/2017	7,13539179 euros
29/12/2017	7,13572046 euros
28/12/2017	7,14144816 euros
27/12/2017	7,15739675 euros
26/12/2017	7,153765 euros
25/12/2017	7,15904967 euros
24/12/2017	7,15937952 euros
23/12/2017	7,15970965 euros
22/12/2017	7,16003994 euros
21/12/2017	7,16563014 euros
20/12/2017	7,10208313 euros
19/12/2017	7,14000612 euros
18/12/2017	7,16085796 euros