Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2019	6,03891444 euros
03/06/2019	5,96096688 euros
02/06/2019	5,96426077 euros
01/06/2019	5,96464168 euros
31/05/2019	5,96502364 euros
30/05/2019	6,03644027 euros
29/05/2019	6,0204761 euros
28/05/2019	6,08776629 euros
27/05/2019	6,08841057 euros
26/05/2019	6,08320156 euros
25/05/2019	6,08359149 euros
24/05/2019	6,08398131 euros
23/05/2019	6,07308323 euros
22/05/2019	6,20148797 euros
21/05/2019	6,21804449 euros
20/05/2019	6,16378239 euros
19/05/2019	6,24297988 euros
18/05/2019	6,24337999 euros
17/05/2019	6,24378007 euros
16/05/2019	6,26212268 euros
15/05/2019	6,19583781 euros
14/05/2019	6,16903057 euros
13/05/2019	6,1285154 euros
12/05/2019	6,25241063 euros
11/05/2019	6,25281932 euros
10/05/2019	6,25322801 euros
09/05/2019	6,23754054 euros
08/05/2019	6,33737425 euros
07/05/2019	6,29142524 euros
06/05/2019	6,38567082 euros
05/05/2019	6,47355781 euros
04/05/2019	6,47398273 euros
03/05/2019	6,47440761 euros
02/05/2019	6,45630468 euros
01/05/2019	6,51619209 euros
30/04/2019	6,52903058 euros
29/04/2019	6,52645978 euros
28/04/2019	6,50903618 euros
27/04/2019	6,50946504 euros
26/04/2019	6,50989385 euros
25/04/2019	6,50896752 euros
24/04/2019	6,54569174 euros
23/04/2019	6,60505544 euros
22/04/2019	6,59273421 euros
21/04/2019	6,59402294 euros
20/04/2019	6,59445784 euros
19/04/2019	6,59489276 euros
18/04/2019	6,59532774 euros
17/04/2019	6,58041284 euros
16/04/2019	6,56650905 euros