Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/10/2018	7,21775381 euros
15/10/2018	7,11450177 euros
14/10/2018	7,08063088 euros
13/10/2018	7,08086634 euros
12/10/2018	7,08110199 euros
11/10/2018	7,0747301 euros
10/10/2018	7,20617626 euros
09/10/2018	7,34755726 euros
08/10/2018	7,31224676 euros
07/10/2018	7,38612093 euros
06/10/2018	7,38636119 euros
05/10/2018	7,38660147 euros
04/10/2018	7,47652883 euros
03/10/2018	7,50413881 euros
02/10/2018	7,46947138 euros
01/10/2018	7,5184852 euros
30/09/2018	7,54518731 euros
29/09/2018	7,54543056 euros
28/09/2018	7,54567381 euros
27/09/2018	7,61308246 euros
26/09/2018	7,61464089 euros
25/09/2018	7,62632389 euros
24/09/2018	7,62111014 euros
23/09/2018	7,65521869 euros
22/09/2018	7,65547245 euros
21/09/2018	7,65572621 euros
20/09/2018	7,62949748 euros
19/09/2018	7,5858919 euros
18/09/2018	7,53859824 euros
17/09/2018	7,46192478 euros
16/09/2018	7,43117084 euros
15/09/2018	7,431418 euros
14/09/2018	7,43166517 euros
13/09/2018	7,40173176 euros
12/09/2018	7,39724895 euros
11/09/2018	7,32298439 euros
10/09/2018	7,30210901 euros
09/09/2018	7,25518391 euros
08/09/2018	7,25542026 euros
07/09/2018	7,25565661 euros
06/09/2018	7,25149972 euros
05/09/2018	7,2849202 euros
04/09/2018	7,35923941 euros
03/09/2018	7,42392937 euros
02/09/2018	7,44439174 euros
01/09/2018	7,44462458 euros
31/08/2018	7,44485712 euros
30/08/2018	7,51569035 euros
29/08/2018	7,54888509 euros
28/08/2018	7,55134379 euros