Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/06/2019	6,64939099 euros
22/06/2019	6,64969785 euros
21/06/2019	6,65000437 euros
20/06/2019	6,63147337 euros
19/06/2019	6,57520407 euros
18/06/2019	6,54207134 euros
17/06/2019	6,43393208 euros
16/06/2019	6,45907796 euros
15/06/2019	6,45937468 euros
14/06/2019	6,45967141 euros
13/06/2019	6,48190008 euros
12/06/2019	6,46535074 euros
11/06/2019	6,51840371 euros
10/06/2019	6,48770301 euros
09/06/2019	6,44090552 euros
08/06/2019	6,44120139 euros
07/06/2019	6,44149736 euros
06/06/2019	6,37913657 euros
05/06/2019	6,41688158 euros
04/06/2019	6,44606539 euros
03/06/2019	6,36273658 euros
02/06/2019	6,3661264 euros
01/06/2019	6,36640689 euros
31/05/2019	6,36668839 euros
30/05/2019	6,44278639 euros
29/05/2019	6,42562021 euros
28/05/2019	6,49730944 euros
27/05/2019	6,49786837 euros
26/05/2019	6,49218048 euros
25/05/2019	6,49246804 euros
24/05/2019	6,49275543 euros
23/05/2019	6,48099678 euros
22/05/2019	6,61789481 euros
21/05/2019	6,63543174 euros
20/05/2019	6,57739695 euros
19/05/2019	6,66177697 euros
18/05/2019	6,66207199 euros
17/05/2019	6,66236682 euros
16/05/2019	6,68180656 euros
15/05/2019	6,61094817 euros
14/05/2019	6,58221441 euros
13/05/2019	6,538856 euros
12/05/2019	6,67091464 euros
11/05/2019	6,67121857 euros
10/05/2019	6,67152236 euros
09/05/2019	6,65465384 euros
08/05/2019	6,76102988 euros
07/05/2019	6,71187607 euros
06/05/2019	6,81228509 euros
05/05/2019	6,90590687 euros