Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2018	7,00166956 euros
19/01/2018	7,00213145 euros
18/01/2018	6,98076854 euros
17/01/2018	6,96516377 euros
16/01/2018	6,97481547 euros
15/01/2018	6,97858692 euros
14/01/2018	6,97636418 euros
13/01/2018	6,97682294 euros
12/01/2018	6,97728175 euros
11/01/2018	6,94259919 euros
10/01/2018	6,94888181 euros
09/01/2018	6,96208485 euros
08/01/2018	6,93518632 euros
07/01/2018	6,91942856 euros
06/01/2018	6,91988343 euros
05/01/2018	6,92033833 euros
04/01/2018	6,87259468 euros
03/01/2018	6,80169495 euros
02/01/2018	6,7643761 euros
01/01/2018	6,753202 euros
31/12/2017	6,75364671 euros
30/12/2017	6,75409155 euros
29/12/2017	6,75453642 euros
28/12/2017	6,76009196 euros
27/12/2017	6,77532309 euros
26/12/2017	6,77201932 euros
25/12/2017	6,77715621 euros
24/12/2017	6,77760268 euros
23/12/2017	6,77804944 euros
22/12/2017	6,77849619 euros
21/12/2017	6,78392318 euros
20/12/2017	6,72389403 euros
19/12/2017	6,75993156 euros
18/12/2017	6,77980787 euros
17/12/2017	6,69822611 euros
16/12/2017	6,69866723 euros
15/12/2017	6,6991082 euros
14/12/2017	6,7208988 euros
13/12/2017	6,73849942 euros
12/12/2017	6,76977782 euros
11/12/2017	6,72438384 euros
10/12/2017	6,69963901 euros
09/12/2017	6,70007985 euros
08/12/2017	6,70052073 euros
07/12/2017	6,640758 euros
06/12/2017	6,62474127 euros
05/12/2017	6,62542349 euros
04/12/2017	6,65083423 euros
03/12/2017	6,58477028 euros
02/12/2017	6,58520325 euros