Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
02/12/2018	6,57178574 euros
01/12/2018	6,57208128 euros
30/11/2018	6,57237682 euros
29/11/2018	6,6085207 euros
28/11/2018	6,58138094 euros
27/11/2018	6,5622277 euros
26/11/2018	6,598616 euros
25/11/2018	6,49088779 euros
24/11/2018	6,49117968 euros
23/11/2018	6,49147159 euros
22/11/2018	6,50851641 euros
21/11/2018	6,57969872 euros
20/11/2018	6,50802065 euros
19/11/2018	6,61241773 euros
18/11/2018	6,66593295 euros
17/11/2018	6,66623742 euros
16/11/2018	6,66654156 euros
15/11/2018	6,70029797 euros
14/11/2018	6,75807993 euros
13/11/2018	6,78434666 euros
12/11/2018	6,78939107 euros
11/11/2018	6,83680211 euros
10/11/2018	6,83711377 euros
09/11/2018	6,83742545 euros
08/11/2018	6,96188922 euros
07/11/2018	6,97564901 euros
06/11/2018	6,90837129 euros
05/11/2018	6,91645575 euros
04/11/2018	6,90908616 euros
03/11/2018	6,90940343 euros
02/11/2018	6,90972071 euros
01/11/2018	6,89229887 euros
31/10/2018	6,84918523 euros
30/10/2018	6,70345149 euros
29/10/2018	6,68501517 euros
28/10/2018	6,57960845 euros
27/10/2018	6,57990951 euros
26/10/2018	6,58021055 euros
25/10/2018	6,62640238 euros
24/10/2018	6,60253943 euros
23/10/2018	6,69510793 euros
22/10/2018	6,81135669 euros
21/10/2018	6,86188344 euros
20/10/2018	6,86219631 euros
19/10/2018	6,86250918 euros
18/10/2018	6,92451611 euros
17/10/2018	6,93666273 euros
16/10/2018	6,96889486 euros
15/10/2018	6,86928701 euros
14/10/2018	6,83666783 euros