Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/08/2018	7,2556753 euros
23/08/2018	7,22305917 euros
22/08/2018	7,2401655 euros
21/08/2018	7,23482849 euros
20/08/2018	7,18969314 euros
19/08/2018	7,13884578 euros
18/08/2018	7,13916678 euros
17/08/2018	7,1394878 euros
16/08/2018	7,14124002 euros
15/08/2018	7,10645286 euros
14/08/2018	7,20480476 euros
13/08/2018	7,23977144 euros
12/08/2018	7,27538515 euros
11/08/2018	7,27571159 euros
10/08/2018	7,27603807 euros
09/08/2018	7,34800441 euros
08/08/2018	7,36424644 euros
07/08/2018	7,37694897 euros
06/08/2018	7,31144851 euros
05/08/2018	7,30276782 euros
04/08/2018	7,30309747 euros
03/08/2018	7,30342714 euros
02/08/2018	7,27501129 euros
01/08/2018	7,39655104 euros
31/07/2018	7,44230756 euros
30/07/2018	7,4103844 euros
29/07/2018	7,40109127 euros
28/07/2018	7,40142157 euros
27/07/2018	7,40175188 euros
26/07/2018	7,38081747 euros
25/07/2018	7,30893262 euros
24/07/2018	7,33725456 euros
23/07/2018	7,24286428 euros
22/07/2018	7,24210238 euros
21/07/2018	7,24242861 euros
20/07/2018	7,24275479 euros
19/07/2018	7,26108815 euros
18/07/2018	7,27613795 euros
17/07/2018	7,22342084 euros
16/07/2018	7,20056174 euros
15/07/2018	7,23163207 euros
14/07/2018	7,23195811 euros
13/07/2018	7,23228415 euros
12/07/2018	7,23626238 euros
11/07/2018	7,21672763 euros
10/07/2018	7,32879202 euros
09/07/2018	7,31133559 euros
08/07/2018	7,27659731 euros
07/07/2018	7,276926 euros
06/07/2018	7,27725469 euros