Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2018	6,94025976 euros
07/08/2018	6,95236867 euros
06/08/2018	6,89077458 euros
05/08/2018	6,88272965 euros
04/08/2018	6,88317666 euros
03/08/2018	6,88362373 euros
02/08/2018	6,85697709 euros
01/08/2018	6,97167096 euros
31/07/2018	7,01493798 euros
30/07/2018	6,98498632 euros
29/07/2018	6,97636484 euros
28/07/2018	6,97681435 euros
27/07/2018	6,97726387 euros
26/07/2018	6,95766781 euros
25/07/2018	6,89004064 euros
24/07/2018	6,91687638 euros
23/07/2018	6,82802929 euros
22/07/2018	6,82744624 euros
21/07/2018	6,82788901 euros
20/07/2018	6,82833172 euros
19/07/2018	6,84575164 euros
18/07/2018	6,86007644 euros
17/07/2018	6,81050867 euros
16/07/2018	6,7890903 euros
15/07/2018	6,81851985 euros
14/07/2018	6,81896231 euros
13/07/2018	6,81940479 euros
12/07/2018	6,82329102 euros
11/07/2018	6,8050059 euros
10/07/2018	6,91081373 euros
09/07/2018	6,89448941 euros
08/07/2018	6,86186759 euros
07/07/2018	6,86231344 euros
06/07/2018	6,86275932 euros
05/07/2018	6,85465082 euros
04/07/2018	6,81267088 euros
03/07/2018	6,78881944 euros
02/07/2018	6,72029001 euros
01/07/2018	6,76751448 euros
30/06/2018	6,76795632 euros
29/06/2018	6,76839775 euros
28/06/2018	6,75089479 euros
27/06/2018	6,80587218 euros
26/06/2018	6,75024578 euros
25/06/2018	6,76745219 euros
24/06/2018	6,89679525 euros
23/06/2018	6,89724435 euros
22/06/2018	6,89769341 euros
21/06/2018	6,8351594 euros
20/06/2018	6,89900221 euros