Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2018	6,98139171 euros
29/04/2018	6,96826543 euros
28/04/2018	6,96872312 euros
27/04/2018	6,96918084 euros
26/04/2018	6,96891355 euros
25/04/2018	6,93601361 euros
24/04/2018	6,98983701 euros
23/04/2018	6,99416139 euros
22/04/2018	6,97682715 euros
21/04/2018	6,97728451 euros
20/04/2018	6,97774212 euros
19/04/2018	6,95344453 euros
18/04/2018	6,9063975 euros
17/04/2018	6,85920287 euros
16/04/2018	6,8123451 euros
15/04/2018	6,84732114 euros
14/04/2018	6,84776972 euros
13/04/2018	6,84821836 euros
12/04/2018	6,8491835 euros
11/04/2018	6,80054425 euros
10/04/2018	6,85172765 euros
09/04/2018	6,79085804 euros
08/04/2018	6,79969644 euros
07/04/2018	6,80013954 euros
06/04/2018	6,80058266 euros
05/04/2018	6,80728692 euros
04/04/2018	6,62414944 euros
03/04/2018	6,65375811 euros
02/04/2018	6,68318114 euros
01/04/2018	6,68379681 euros
31/03/2018	6,6842367 euros
30/03/2018	6,68467693 euros
29/03/2018	6,68511718 euros
28/03/2018	6,61593792 euros
27/03/2018	6,56707331 euros
26/03/2018	6,50762546 euros
25/03/2018	6,53859564 euros
24/03/2018	6,53902603 euros
23/03/2018	6,53945646 euros
22/03/2018	6,59079852 euros
21/03/2018	6,7015288 euros
20/03/2018	6,6875197 euros
19/03/2018	6,65313889 euros
18/03/2018	6,7160857 euros
17/03/2018	6,71652756 euros
16/03/2018	6,71696943 euros
15/03/2018	6,68844474 euros
14/03/2018	6,64820393 euros
13/03/2018	6,64453195 euros
12/03/2018	6,70230103 euros