Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2016	5,91921468 euros
09/03/2016	6,02817156 euros
08/03/2016	6,00606561 euros
07/03/2016	6,07305253 euros
06/03/2016	6,10261607 euros
05/03/2016	6,10289352 euros
04/03/2016	6,10317095 euros
03/03/2016	6,05493162 euros
02/03/2016	6,06861571 euros
01/03/2016	6,0237791 euros
29/02/2016	5,91756169 euros
28/02/2016	5,87331573 euros
27/02/2016	5,87358292 euros
26/02/2016	5,87385022 euros
25/02/2016	5,78060865 euros
24/02/2016	5,64161798 euros
23/02/2016	5,78582658 euros
22/02/2016	5,87778353 euros
21/02/2016	5,75182204 euros
20/02/2016	5,75208337 euros
19/02/2016	5,75234472 euros
18/02/2016	5,80445095 euros
17/02/2016	5,78324791 euros
16/02/2016	5,61274521 euros
15/02/2016	5,64647637 euros
14/02/2016	5,47076078 euros
13/02/2016	5,47100949 euros
12/02/2016	5,47125792 euros
11/02/2016	5,30545006 euros
10/02/2016	5,53302497 euros
09/02/2016	5,40027457 euros
08/02/2016	5,50377245 euros
07/02/2016	5,72457764 euros
06/02/2016	5,72483709 euros
05/02/2016	5,72509655 euros
04/02/2016	5,80026047 euros
03/02/2016	5,78319194 euros
02/02/2016	5,89417267 euros
01/02/2016	6,03693557 euros
31/01/2016	6,07476817 euros
30/01/2016	6,07504372 euros
29/01/2016	6,07531929 euros
28/01/2016	5,94875927 euros
27/01/2016	6,05847244 euros
26/01/2016	6,0327453 euros
25/01/2016	5,96882189 euros
24/01/2016	6,03653769 euros
23/01/2016	6,03681128 euros
22/01/2016	6,03708493 euros
21/01/2016	5,85725195 euros