Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2018	6,27027507 euros
15/11/2018	6,3021502 euros
14/11/2018	6,35662516 euros
13/11/2018	6,3814582 euros
12/11/2018	6,38632988 euros
11/11/2018	6,43105404 euros
10/11/2018	6,43147497 euros
09/11/2018	6,43189591 euros
08/11/2018	6,54910774 euros
07/11/2018	6,56218199 euros
06/11/2018	6,49902111 euros
05/11/2018	6,50675562 euros
04/11/2018	6,4999517 euros
03/11/2018	6,5003793 euros
02/11/2018	6,50080691 euros
01/11/2018	6,48454489 euros
31/10/2018	6,44410988 euros
30/10/2018	6,30712047 euros
29/10/2018	6,28989887 euros
28/10/2018	6,1908452 euros
27/10/2018	6,19125146 euros
26/10/2018	6,19165773 euros
25/10/2018	6,23524573 euros
24/10/2018	6,21291508 euros
23/10/2018	6,30014597 euros
22/10/2018	6,40966419 euros
21/10/2018	6,45733945 euros
20/10/2018	6,45776215 euros
19/10/2018	6,45818476 euros
18/10/2018	6,51666776 euros
17/10/2018	6,52822883 euros
16/10/2018	6,55869325 euros
15/10/2018	6,46507732 euros
14/10/2018	6,43450537 euros
13/10/2018	6,43492651 euros
12/10/2018	6,43534783 euros
11/10/2018	6,42976384 euros
10/10/2018	6,5494374 euros
09/10/2018	6,67814854 euros
08/10/2018	6,64626895 euros
07/10/2018	6,713631 euros
06/10/2018	6,71406554 euros
05/10/2018	6,71450007 euros
04/10/2018	6,79646318 euros
03/10/2018	6,8217807 euros
02/10/2018	6,79048352 euros
01/10/2018	6,83526119 euros
30/09/2018	6,85975699 euros
29/09/2018	6,86019832 euros
28/09/2018	6,86063964 euros