Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2019	6,72324077 euros
14/03/2019	6,67549191 euros
13/03/2019	6,6493963 euros
12/03/2019	6,60824085 euros
11/03/2019	6,6379844 euros
10/03/2019	6,58174628 euros
09/03/2019	6,5820527 euros
08/03/2019	6,58235896 euros
07/03/2019	6,67345195 euros
06/03/2019	6,72281758 euros
05/03/2019	6,76137958 euros
04/03/2019	6,72311163 euros
03/03/2019	6,70080292 euros
02/03/2019	6,70111292 euros
01/03/2019	6,7014229 euros
28/02/2019	6,68398993 euros
27/02/2019	6,67085422 euros
26/02/2019	6,65506759 euros
25/02/2019	6,65921298 euros
24/02/2019	6,62354187 euros
23/02/2019	6,62384656 euros
22/02/2019	6,62415118 euros
21/02/2019	6,61402422 euros
20/02/2019	6,60942326 euros
19/02/2019	6,53511491 euros
18/02/2019	6,54871378 euros
17/02/2019	6,52748036 euros
16/02/2019	6,52778197 euros
15/02/2019	6,52808356 euros
14/02/2019	6,42271832 euros
13/02/2019	6,46141855 euros
12/02/2019	6,45761863 euros
11/02/2019	6,36212889 euros
10/02/2019	6,30072999 euros
09/02/2019	6,30101835 euros
08/02/2019	6,30130671 euros
07/02/2019	6,37815306 euros
06/02/2019	6,50348904 euros
05/02/2019	6,50267079 euros
04/02/2019	6,40815217 euros
03/02/2019	6,42922365 euros
02/02/2019	6,42951916 euros
01/02/2019	6,42981475 euros
31/01/2019	6,41839905 euros
30/01/2019	6,38403498 euros
29/01/2019	6,374888 euros
28/01/2019	6,35406123 euros
27/01/2019	6,41070902 euros
26/01/2019	6,41100448 euros
25/01/2019	6,41129995 euros