Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/03/2018	7,3093004 euros
29/03/2018	7,30954647 euros
28/03/2018	7,23367266 euros
27/03/2018	7,18001437 euros
26/03/2018	7,11478885 euros
25/03/2018	7,14841842 euros
24/03/2018	7,14865881 euros
23/03/2018	7,14889921 euros
22/03/2018	7,20479412 euros
21/03/2018	7,32560413 euros
20/03/2018	7,31005515 euros
19/03/2018	7,27223976 euros
18/03/2018	7,34080768 euros
17/03/2018	7,34105432 euros
16/03/2018	7,34130311 euros
15/03/2018	7,30989175 euros
14/03/2018	7,26567814 euros
13/03/2018	7,26143103 euros
12/03/2018	7,32432778 euros
11/03/2018	7,31070822 euros
10/03/2018	7,31095332 euros
09/03/2018	7,31119842 euros
08/03/2018	7,29493398 euros
07/03/2018	7,23972215 euros
06/03/2018	7,21658457 euros
05/03/2018	7,18914235 euros
04/03/2018	7,1640632 euros
03/03/2018	7,16430514 euros
02/03/2018	7,1645471 euros
01/03/2018	7,31264692 euros
28/02/2018	7,37520037 euros
27/02/2018	7,38437377 euros
26/02/2018	7,36754757 euros
25/02/2018	7,32739275 euros
24/02/2018	7,32763832 euros
23/02/2018	7,3278867 euros
22/02/2018	7,31857049 euros
21/02/2018	7,31662344 euros
20/02/2018	7,32513979 euros
19/02/2018	7,28278301 euros
18/02/2018	7,30692816 euros
17/02/2018	7,30717486 euros
16/02/2018	7,3074217 euros
15/02/2018	7,23391952 euros
14/02/2018	7,20000326 euros
13/02/2018	7,1402353 euros
12/02/2018	7,18480872 euros
11/02/2018	7,07641793 euros
10/02/2018	7,07665603 euros
09/02/2018	7,07689413 euros