Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2018	6,92215068 euros
26/09/2018	6,92378985 euros
25/09/2018	6,93463541 euros
24/09/2018	6,93011695 euros
23/09/2018	6,96135637 euros
22/09/2018	6,96181057 euros
21/09/2018	6,96226461 euros
20/09/2018	6,93863429 euros
19/09/2018	6,89919856 euros
18/09/2018	6,85640608 euros
17/09/2018	6,78688868 euros
16/09/2018	6,75913336 euros
15/09/2018	6,75957577 euros
14/09/2018	6,76001819 euros
13/09/2018	6,73300681 euros
12/09/2018	6,72914557 euros
11/09/2018	6,66180274 euros
10/09/2018	6,64302605 euros
09/09/2018	6,60054887 euros
08/09/2018	6,60097639 euros
07/09/2018	6,60140392 euros
06/09/2018	6,59783425 euros
05/09/2018	6,62845548 euros
04/09/2018	6,69629314 euros
03/09/2018	6,75537306 euros
02/09/2018	6,77421073 euros
01/09/2018	6,77463853 euros
31/08/2018	6,77506608 euros
30/08/2018	6,8397457 euros
29/08/2018	6,87017566 euros
28/08/2018	6,87263387 euros
27/08/2018	6,88232407 euros
26/08/2018	6,83488813 euros
25/08/2018	6,8353299 euros
24/08/2018	6,83577173 euros
23/08/2018	6,80517799 euros
22/08/2018	6,82142973 euros
21/08/2018	6,81653626 euros
20/08/2018	6,77414415 euros
19/08/2018	6,72636927 euros
18/08/2018	6,72680535 euros
17/08/2018	6,72724145 euros
16/08/2018	6,72902618 euros
15/08/2018	6,69638006 euros
14/08/2018	6,78919123 euros
13/08/2018	6,82227567 euros
12/08/2018	6,85597142 euros
11/08/2018	6,85641483 euros
10/08/2018	6,85685824 euros
09/08/2018	6,92481566 euros