Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2019	6,34273313 euros
20/01/2019	6,36883631 euros
19/01/2019	6,369129 euros
18/01/2019	6,3694217 euros
17/01/2019	6,27620704 euros
16/01/2019	6,29763617 euros
15/01/2019	6,26377361 euros
14/01/2019	6,24066677 euros
13/01/2019	6,26952195 euros
12/01/2019	6,26981373 euros
11/01/2019	6,27010552 euros
10/01/2019	6,29204416 euros
09/01/2019	6,26345115 euros
08/01/2019	6,18651416 euros
07/01/2019	6,14398762 euros
06/01/2019	6,14289441 euros
05/01/2019	6,14317713 euros
04/01/2019	6,14345987 euros
03/01/2019	5,92221865 euros
02/01/2019	5,96849511 euros
01/01/2019	5,95958025 euros
31/12/2018	5,95985066 euros
30/12/2018	5,91707073 euros
29/12/2018	5,91733552 euros
28/12/2018	5,91760027 euros
27/12/2018	5,81375593 euros
26/12/2018	5,92069077 euros
25/12/2018	5,9111821 euros
24/12/2018	5,91144668 euros
23/12/2018	5,95340144 euros
22/12/2018	5,95367338 euros
21/12/2018	5,95394522 euros
20/12/2018	5,98754922 euros
19/12/2018	6,13046412 euros
18/12/2018	6,11240466 euros
17/12/2018	6,18773576 euros
16/12/2018	6,28231592 euros
15/12/2018	6,28259717 euros
14/12/2018	6,28287841 euros
13/12/2018	6,33056328 euros
12/12/2018	6,34874461 euros
11/12/2018	6,2205416 euros
10/12/2018	6,12002732 euros
09/12/2018	6,26651407 euros
08/12/2018	6,2667925 euros
07/12/2018	6,26707093 euros
06/12/2018	6,24089728 euros
05/12/2018	6,50047407 euros
04/12/2018	6,59291244 euros
03/12/2018	6,6897272 euros