Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2018	6,6900535 euros
10/03/2018	6,69049317 euros
09/03/2018	6,69093287 euros
08/03/2018	6,6762632 euros
07/03/2018	6,62594697 euros
06/03/2018	6,60498357 euros
05/03/2018	6,5800789 euros
04/03/2018	6,55733555 euros
03/03/2018	6,55776812 euros
02/03/2018	6,55820069 euros
01/03/2018	6,6939821 euros
28/02/2018	6,75146075 euros
27/02/2018	6,76007592 euros
26/02/2018	6,74488939 euros
25/02/2018	6,70834417 euros
24/02/2018	6,70878497 euros
23/02/2018	6,70922576 euros
22/02/2018	6,70091169 euros
21/02/2018	6,69934463 euros
20/02/2018	6,70735838 euros
19/02/2018	6,66878856 euros
18/02/2018	6,69111349 euros
17/02/2018	6,69155481 euros
16/02/2018	6,69199615 euros
15/02/2018	6,62489755 euros
14/02/2018	6,59405114 euros
13/02/2018	6,53952377 euros
12/02/2018	6,58055905 euros
11/02/2018	6,4814927 euros
10/02/2018	6,48191945 euros
09/02/2018	6,4823462 euros
08/02/2018	6,55958132 euros
07/02/2018	6,64951523 euros
06/02/2018	6,48242088 euros
05/02/2018	6,64224369 euros
04/02/2018	6,75353684 euros
03/02/2018	6,75398281 euros
02/02/2018	6,75442879 euros
01/02/2018	6,83798744 euros
31/01/2018	6,85592246 euros
30/01/2018	6,89837979 euros
29/01/2018	6,95454187 euros
28/01/2018	6,95858268 euros
27/01/2018	6,9590405 euros
26/01/2018	6,95949836 euros
25/01/2018	6,95069436 euros
24/01/2018	6,98473973 euros
23/01/2018	7,0372413 euros
22/01/2018	7,05028082 euros
21/01/2018	7,00120768 euros