Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2019	6,55471117 euros
14/04/2019	6,54017823 euros
13/04/2019	6,54060998 euros
12/04/2019	6,54104174 euros
11/04/2019	6,51980885 euros
10/04/2019	6,52080895 euros
09/04/2019	6,49746149 euros
08/04/2019	6,55236618 euros
07/04/2019	6,5587901 euros
06/04/2019	6,55922244 euros
05/04/2019	6,55965468 euros
04/04/2019	6,52319715 euros
03/04/2019	6,52388296 euros
02/04/2019	6,45671703 euros
01/04/2019	6,42297673 euros
31/03/2019	6,34714487 euros
30/03/2019	6,34756319 euros
29/03/2019	6,34798142 euros
28/03/2019	6,19606111 euros
27/03/2019	6,23123364 euros
26/03/2019	6,2066974 euros
25/03/2019	6,16096938 euros
24/03/2019	6,21978217 euros
23/03/2019	6,22019243 euros
22/03/2019	6,22060262 euros
21/03/2019	6,33815989 euros
20/03/2019	6,3506788 euros
19/03/2019	6,39479937 euros
18/03/2019	6,3222286 euros
17/03/2019	6,30786522 euros
16/03/2019	6,30828153 euros
15/03/2019	6,30869783 euros
14/03/2019	6,26401718 euros
13/03/2019	6,23965395 euros
12/03/2019	6,20115745 euros
11/03/2019	6,22919223 euros
10/03/2019	6,17653979 euros
09/03/2019	6,17694967 euros
08/03/2019	6,17735951 euros
07/03/2019	6,26297189 euros
06/03/2019	6,30942618 euros
05/03/2019	6,34574266 euros
04/03/2019	6,30995208 euros
03/03/2019	6,28913888 euros
02/03/2019	6,28955439 euros
01/03/2019	6,2899699 euros
28/02/2019	6,27373155 euros
27/02/2019	6,26152617 euros
26/02/2019	6,24683201 euros
25/02/2019	6,25084688 euros