Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/05/2019	6,90622339 euros
03/05/2019	6,90653949 euros
02/05/2019	6,88709173 euros
01/05/2019	6,95083738 euros
30/04/2019	6,9643943 euros
29/04/2019	6,96151447 euros
28/04/2019	6,94279192 euros
27/04/2019	6,94311185 euros
26/04/2019	6,94343178 euros
25/04/2019	6,94230633 euros
24/04/2019	6,98133725 euros
23/04/2019	7,0445123 euros
22/04/2019	7,03123204 euros
21/04/2019	7,03246722 euros
20/04/2019	7,03279175 euros
19/04/2019	7,0331163 euros
18/04/2019	7,03344087 euros
17/04/2019	7,01739597 euros
16/04/2019	7,00243028 euros
15/04/2019	6,98971062 euros
14/04/2019	6,97407508 euros
13/04/2019	6,97439736 euros
12/04/2019	6,9747195 euros
11/04/2019	6,95194129 euros
10/04/2019	6,95287024 euros
09/04/2019	6,92783855 euros
08/04/2019	6,98624157 euros
07/04/2019	6,99295237 euros
06/04/2019	6,99327483 euros
05/04/2019	6,99359705 euros
04/04/2019	6,95459002 euros
03/04/2019	6,95518337 euros
02/04/2019	6,8834408 euros
01/04/2019	6,84733492 euros
31/03/2019	6,76635894 euros
30/03/2019	6,76667088 euros
29/03/2019	6,76698277 euros
28/03/2019	6,60490383 euros
27/03/2019	6,64226552 euros
26/03/2019	6,61597969 euros
25/03/2019	6,56710612 euros
24/03/2019	6,62966461 euros
23/03/2019	6,62997059 euros
22/03/2019	6,63027658 euros
21/03/2019	6,75544216 euros
20/03/2019	6,76865119 euros
19/03/2019	6,8155403 euros
18/03/2019	6,73806106 euros
17/03/2019	6,72261981 euros
16/03/2019	6,72293035 euros