Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2018	6,94980217 euros
26/03/2018	6,88675297 euros
25/03/2018	6,91938999 euros
24/03/2018	6,919708 euros
23/03/2018	6,92002617 euros
22/03/2018	6,97421764 euros
21/03/2018	7,09124862 euros
20/03/2018	7,07628422 euros
19/03/2018	7,03976505 euros
18/03/2018	7,10622865 euros
17/03/2018	7,10655502 euros
16/03/2018	7,10688141 euros
15/03/2018	7,07656024 euros
14/03/2018	7,03384467 euros
13/03/2018	7,02982024 euros
12/03/2018	7,09079828 euros
11/03/2018	7,07770022 euros
10/03/2018	7,07802477 euros
09/03/2018	7,07834934 euros
08/03/2018	7,06268995 euros
07/03/2018	7,00932236 euros
06/03/2018	6,98700715 euros
05/03/2018	6,96052374 euros
04/03/2018	6,93632765 euros
03/03/2018	6,93664742 euros
02/03/2018	6,93696721 euros
01/03/2018	7,08044989 euros
28/02/2018	7,14110508 euros
27/02/2018	7,15007536 euros
26/02/2018	7,13387099 euros
25/02/2018	7,09507724 euros
24/02/2018	7,0954025 euros
23/02/2018	7,09572776 euros
22/02/2018	7,08679406 euros
21/02/2018	7,08499599 euros
20/02/2018	7,09333011 euros
19/02/2018	7,05240066 euros
18/02/2018	7,07586924 euros
17/02/2018	7,07619537 euros
16/02/2018	7,07652152 euros
15/02/2018	7,00542824 euros
14/02/2018	6,97267147 euros
13/02/2018	6,91487585 euros
12/02/2018	6,95812815 euros
11/02/2018	6,85324159 euros
10/02/2018	6,85355668 euros
09/02/2018	6,85387172 euros
08/02/2018	6,93539578 euros
07/02/2018	7,03034266 euros
06/02/2018	6,85354243 euros