Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
01/12/2015	6,96144863 euros
30/11/2015	6,99549151 euros
29/11/2015	6,95392422 euros
28/11/2015	6,95423685 euros
27/11/2015	6,9545495 euros
26/11/2015	6,97646642 euros
25/11/2015	6,90735421 euros
24/11/2015	6,8245059 euros
23/11/2015	6,92348159 euros
22/11/2015	6,95038633 euros
21/11/2015	6,95069818 euros
20/11/2015	6,95100821 euros
19/11/2015	6,9581395 euros
18/11/2015	6,92916612 euros
17/11/2015	6,93688598 euros
16/11/2015	6,75977654 euros
15/11/2015	6,76324315 euros
14/11/2015	6,76354664 euros
13/11/2015	6,76385108 euros
12/11/2015	6,81815721 euros
11/11/2015	6,93634223 euros
10/11/2015	6,89862757 euros
09/11/2015	6,89073325 euros
08/11/2015	6,9701242 euros
07/11/2015	6,97043713 euros
06/11/2015	6,97075007 euros
05/11/2015	6,89162691 euros
04/11/2015	6,94220768 euros
03/11/2015	6,90353882 euros
02/11/2015	6,88098438 euros
01/11/2015	6,85703596 euros
31/10/2015	6,85734176 euros
30/10/2015	6,85764942 euros
29/10/2015	6,86185533 euros
28/10/2015	6,89676135 euros
27/10/2015	6,80811056 euros
26/10/2015	6,88580363 euros
25/10/2015	6,9137484 euros
24/10/2015	6,91405778 euros
23/10/2015	6,91438143 euros
22/10/2015	6,76804343 euros
21/10/2015	6,60115573 euros
20/10/2015	6,60418598 euros
19/10/2015	6,63710486 euros
18/10/2015	6,62257515 euros
17/10/2015	6,62287793 euros
16/10/2015	6,62318088 euros
15/10/2015	6,5584165 euros
14/10/2015	6,47186445 euros
13/10/2015	6,51699903 euros