Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/05/2018	7,90522531 euros
18/05/2018	7,90548579 euros
17/05/2018	7,9394882 euros
16/05/2018	7,85922804 euros
15/05/2018	7,85488818 euros
14/05/2018	7,85430587 euros
13/05/2018	7,84637313 euros
12/05/2018	7,84663497 euros
11/05/2018	7,84689681 euros
10/05/2018	7,81764217 euros
09/05/2018	7,82029791 euros
08/05/2018	7,77209065 euros
07/05/2018	7,76724454 euros
06/05/2018	7,69978894 euros
05/05/2018	7,70004503 euros
04/05/2018	7,70030115 euros
03/05/2018	7,64435871 euros
02/05/2018	7,70221602 euros
01/05/2018	7,64972026 euros
30/04/2018	7,64133603 euros
29/04/2018	7,62672413 euros
28/04/2018	7,62698026 euros
27/04/2018	7,62723641 euros
26/04/2018	7,62670071 euros
25/04/2018	7,59045181 euros
24/04/2018	7,64910803 euros
23/04/2018	7,65359468 euros
22/04/2018	7,63438107 euros
21/04/2018	7,6346365 euros
20/04/2018	7,63489222 euros
19/04/2018	7,60806219 euros
18/04/2018	7,5563435 euros
17/04/2018	7,50446664 euros
16/04/2018	7,45296163 euros
15/04/2018	7,4909863 euros
14/04/2018	7,49123661 euros
13/04/2018	7,49148692 euros
12/04/2018	7,4923023 euros
11/04/2018	7,43885745 euros
10/04/2018	7,49460355 euros
09/04/2018	7,42778481 euros
08/04/2018	7,43721514 euros
07/04/2018	7,43746274 euros
06/04/2018	7,43771036 euros
05/04/2018	7,44480484 euros
04/04/2018	7,24428313 euros
03/04/2018	7,27642943 euros
02/04/2018	7,30837065 euros
01/04/2018	7,30880862 euros
31/03/2018	7,30905434 euros