Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2018	7,60256642 euros
15/05/2018	7,59845646 euros
14/05/2018	7,59798997 euros
13/05/2018	7,59040941 euros
12/05/2018	7,59075601 euros
11/05/2018	7,59110263 euros
10/05/2018	7,5628946 euros
09/05/2018	7,56555685 euros
08/05/2018	7,51901219 euros
07/05/2018	7,51441625 euros
06/05/2018	7,44924794 euros
05/05/2018	7,44958728 euros
04/05/2018	7,44992684 euros
03/05/2018	7,39589461 euros
02/05/2018	7,45196278 euros
01/05/2018	7,40126363 euros
30/04/2018	7,39324105 euros
29/04/2018	7,37919427 euros
28/04/2018	7,37953281 euros
27/04/2018	7,37987136 euros
26/04/2018	7,37944342 euros
25/04/2018	7,34445953 euros
24/04/2018	7,40130572 euros
23/04/2018	7,40573803 euros
22/04/2018	7,38723744 euros
21/04/2018	7,3875754 euros
20/04/2018	7,38791385 euros
19/04/2018	7,36204242 euros
18/04/2018	7,31208596 euros
17/04/2018	7,26197536 euros
16/04/2018	7,21222346 euros
15/04/2018	7,24910901 euros
14/04/2018	7,24944034 euros
13/04/2018	7,24977193 euros
12/04/2018	7,25065012 euros
11/04/2018	7,1990175 euros
10/04/2018	7,25305661 euros
09/04/2018	7,18847964 euros
08/04/2018	7,197694 euros
07/04/2018	7,19802149 euros
06/04/2018	7,19834913 euros
05/04/2018	7,2053034 euros
04/04/2018	7,01131889 euros
03/04/2018	7,04251803 euros
02/04/2018	7,07351966 euros
01/04/2018	7,07403077 euros
31/03/2018	7,07435581 euros
30/03/2018	7,0746812 euros
29/03/2018	7,0750066 euros
28/03/2018	7,00165368 euros