Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2019	6,97620366 euros
14/03/2019	6,92657328 euros
13/03/2019	6,89941164 euros
12/03/2019	6,85662284 euros
11/03/2019	6,8873999 euros
10/03/2019	6,82896475 euros
09/03/2019	6,82919872 euros
08/03/2019	6,82943272 euros
07/03/2019	6,92385999 euros
06/03/2019	6,97499244 euros
05/03/2019	7,0149147 euros
04/03/2019	6,97512608 euros
03/03/2019	6,95189569 euros
02/03/2019	6,95213185 euros
01/03/2019	6,95236802 euros
28/02/2019	6,93419706 euros
27/02/2019	6,92048466 euros
26/02/2019	6,90402254 euros
25/02/2019	6,90823809 euros
24/02/2019	6,87114858 euros
23/02/2019	6,8713802 euros
22/02/2019	6,87161187 euros
21/02/2019	6,86102074 euros
20/02/2019	6,85616376 euros
19/02/2019	6,7789982 euros
18/02/2019	6,79302127 euros
17/02/2019	6,77091249 euros
16/02/2019	6,77114212 euros
15/02/2019	6,77137176 euros
14/02/2019	6,66199791 euros
13/02/2019	6,7020576 euros
12/02/2019	6,69803394 euros
11/02/2019	6,59890794 euros
10/02/2019	6,53514364 euros
09/02/2019	6,53536239 euros
08/02/2019	6,53558114 euros
07/02/2019	6,61520322 euros
06/02/2019	6,7451146 euros
05/02/2019	6,74418308 euros
04/02/2019	6,64607238 euros
03/02/2019	6,66784424 euros
02/02/2019	6,66806875 euros
01/02/2019	6,66829333 euros
31/01/2019	6,65637241 euros
30/01/2019	6,62065181 euros
29/01/2019	6,61108455 euros
28/01/2019	6,58940518 euros
27/01/2019	6,64806939 euros
26/01/2019	6,64829406 euros
25/01/2019	6,64851875 euros