Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/01/2019	6,53751831 euros
23/01/2019	6,50921161 euros
22/01/2019	6,51460912 euros
21/01/2019	6,57709169 euros
20/01/2019	6,60407818 euros
19/01/2019	6,6043005 euros
18/01/2019	6,60452282 euros
17/01/2019	6,50778753 euros
16/01/2019	6,52992714 euros
15/01/2019	6,49473571 euros
14/01/2019	6,4706973 euros
13/01/2019	6,50053617 euros
12/01/2019	6,5007588 euros
11/01/2019	6,50098143 euros
10/01/2019	6,5236477 euros
09/01/2019	6,4939224 euros
08/01/2019	6,41407557 euros
07/01/2019	6,36990645 euros
06/01/2019	6,36869477 euros
05/01/2019	6,3689096 euros
04/01/2019	6,36912442 euros
03/01/2019	6,13968096 euros
02/01/2019	6,18758039 euros
01/01/2019	6,17826211 euros
31/12/2018	6,17846627 euros
30/12/2018	6,13404148 euros
29/12/2018	6,13424035 euros
28/12/2018	6,13443507 euros
27/12/2018	6,0267119 euros
26/12/2018	6,13748806 euros
25/12/2018	6,12755567 euros
24/12/2018	6,12775437 euros
23/12/2018	6,17116822 euros
22/12/2018	6,17137402 euros
21/12/2018	6,17157983 euros
20/12/2018	6,20633562 euros
19/12/2018	6,35439433 euros
18/12/2018	6,33559696 euros
17/12/2018	6,41359969 euros
16/12/2018	6,51155191 euros
15/12/2018	6,51176314 euros
14/12/2018	6,51197437 euros
13/12/2018	6,56131726 euros
12/12/2018	6,58008017 euros
11/12/2018	6,44712656 euros
10/12/2018	6,34287301 euros
09/12/2018	6,49461364 euros
08/12/2018	6,49482212 euros
07/12/2018	6,49503061 euros
06/12/2018	6,46782517 euros