Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/10/2019	6,59656654 euros
30/09/2019	6,66768966 euros
29/09/2019	6,64956546 euros
28/09/2019	6,64979156 euros
27/09/2019	6,65001767 euros
26/09/2019	6,61729295 euros
25/09/2019	6,6001534 euros
24/09/2019	6,65099157 euros
23/09/2019	6,6651401 euros
22/09/2019	6,73035689 euros
21/09/2019	6,73058538 euros
20/09/2019	6,73081387 euros
19/09/2019	6,70510287 euros
18/09/2019	6,65521048 euros
17/09/2019	6,65243874 euros
16/09/2019	6,70007784 euros
15/09/2019	6,70659555 euros
14/09/2019	6,70682481 euros
13/09/2019	6,70705429 euros
12/09/2019	6,67692337 euros
11/09/2019	6,67477021 euros
10/09/2019	6,64505053 euros
09/09/2019	6,61801495 euros
08/09/2019	6,62347789 euros
07/09/2019	6,62370269 euros
06/09/2019	6,62392751 euros
05/09/2019	6,61559 euros
04/09/2019	6,54955105 euros
03/09/2019	6,47572349 euros
02/09/2019	6,49211889 euros
01/09/2019	6,46739021 euros
31/08/2019	6,46760861 euros
30/08/2019	6,46782726 euros
29/08/2019	6,43759319 euros
28/08/2019	6,36388359 euros
27/08/2019	6,35994663 euros
26/08/2019	6,31362605 euros
25/08/2019	6,30999148 euros
24/08/2019	6,3102058 euros
23/08/2019	6,31042014 euros
22/08/2019	6,37751064 euros
21/08/2019	6,37546452 euros
20/08/2019	6,30341931 euros
19/08/2019	6,34121785 euros
18/08/2019	6,25698702 euros
17/08/2019	6,25719906 euros
16/08/2019	6,25741109 euros
15/08/2019	6,17309038 euros
14/08/2019	6,2125631 euros
13/08/2019	6,33838399 euros