Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2017	6,64073595 euros
19/02/2017	6,62645586 euros
18/02/2017	6,62675987 euros
17/02/2017	6,62676625 euros
16/02/2017	6,66523902 euros
15/02/2017	6,69495195 euros
14/02/2017	6,66519385 euros
13/02/2017	6,65865729 euros
12/02/2017	6,5909691 euros
11/02/2017	6,59127227 euros
10/02/2017	6,59157523 euros
09/02/2017	6,56009502 euros
08/02/2017	6,4917759 euros
07/02/2017	6,5090521 euros
06/02/2017	6,50978515 euros
05/02/2017	6,57126052 euros
04/02/2017	6,57156279 euros
03/02/2017	6,57186508 euros
02/02/2017	6,52744228 euros
01/02/2017	6,55005531 euros
31/01/2017	6,47591684 euros
30/01/2017	6,52590115 euros
29/01/2017	6,61936933 euros
28/01/2017	6,61967236 euros
27/01/2017	6,6199754 euros
26/01/2017	6,63316537 euros
25/01/2017	6,61708278 euros
24/01/2017	6,51366576 euros
23/01/2017	6,47847122 euros
22/01/2017	6,51355979 euros
21/01/2017	6,51385824 euros
20/01/2017	6,51415664 euros
19/01/2017	6,50548986 euros
18/01/2017	6,51601616 euros
17/01/2017	6,52569677 euros
16/01/2017	6,55518875 euros
15/01/2017	6,62502969 euros
14/01/2017	6,62533141 euros
13/01/2017	6,62563299 euros
12/01/2017	6,53617601 euros
11/01/2017	6,60831076 euros
10/01/2017	6,58118873 euros
09/01/2017	6,57430165 euros
08/01/2017	6,62658269 euros
07/01/2017	6,62688594 euros
06/01/2017	6,62718919 euros
05/01/2017	6,63148606 euros
04/01/2017	6,62158696 euros
03/01/2017	6,62402719 euros
02/01/2017	6,56210819 euros