Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/10/2018	6,96889486 euros
15/10/2018	6,86928701 euros
14/10/2018	6,83666783 euros
13/10/2018	6,83697948 euros
12/10/2018	6,83729131 euros
11/10/2018	6,83122299 euros
10/10/2018	6,9582307 euros
09/10/2018	7,09483458 euros
08/10/2018	7,0608257 euros
07/10/2018	7,13224775 euros
06/10/2018	7,13256769 euros
05/10/2018	7,13288755 euros
04/10/2018	7,21981484 euros
03/10/2018	7,24656587 euros
02/10/2018	7,21317714 euros
01/10/2018	7,26059839 euros
30/09/2018	7,28647419 euros
29/09/2018	7,28679866 euros
28/09/2018	7,28712314 euros
27/09/2018	7,3523123 euros
26/09/2018	7,35390764 euros
25/09/2018	7,36528119 euros
24/09/2018	7,36033637 euros
23/09/2018	7,3933687 euros
22/09/2018	7,39370466 euros
21/09/2018	7,39404034 euros
20/09/2018	7,36879873 euros
19/09/2018	7,32677314 euros
18/09/2018	7,2811844 euros
17/09/2018	7,20721755 euros
16/09/2018	7,17760142 euros
15/09/2018	7,17792864 euros
14/09/2018	7,17825579 euros
13/09/2018	7,14943121 euros
12/09/2018	7,14518928 euros
11/09/2018	7,07354261 euros
10/09/2018	7,05346523 euros
09/09/2018	7,00822439 euros
08/09/2018	7,0085391 euros
07/09/2018	7,00885385 euros
06/09/2018	7,00492468 euros
05/09/2018	7,03729537 euros
04/09/2018	7,10917612 euros
03/09/2018	7,17175625 euros
02/09/2018	7,19161221 euros
01/09/2018	7,19192493 euros
31/08/2018	7,19223736 euros
30/08/2018	7,26075608 euros
29/08/2018	7,29291469 euros
28/08/2018	7,29537971 euros