Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/10/2014	5,91597604 euros
23/10/2014	5,92638222 euros
22/10/2014	5,87904627 euros
21/10/2014	5,84679951 euros
20/10/2014	5,70713166 euros
19/10/2014	5,7437792 euros
18/10/2014	5,74404254 euros
17/10/2014	5,74430586 euros
16/10/2014	5,58308902 euros
15/10/2014	5,62345661 euros
14/10/2014	5,85593174 euros
13/10/2014	5,8430035 euros
12/10/2014	5,83356727 euros
11/10/2014	5,83383589 euros
10/10/2014	5,83410453 euros
09/10/2014	5,93576488 euros
08/10/2014	6,0014301 euros
07/10/2014	6,06648858 euros
06/10/2014	6,15892279 euros
05/10/2014	6,14331204 euros
04/10/2014	6,1435944 euros
03/10/2014	6,14387677 euros
02/10/2014	6,07303805 euros
01/10/2014	6,25819458 euros
30/09/2014	6,31616123 euros
29/09/2014	6,27202601 euros
28/09/2014	6,3126669 euros
27/09/2014	6,31295745 euros
26/09/2014	6,31324731 euros
25/09/2014	6,27974932 euros
24/09/2014	6,34317127 euros
23/09/2014	6,28612791 euros
22/09/2014	6,36677538 euros
21/09/2014	6,42109874 euros
20/09/2014	6,42139416 euros
19/09/2014	6,42169084 euros
18/09/2014	6,41444844 euros
17/09/2014	6,35358978 euros
16/09/2014	6,3071219 euros
15/09/2014	6,30309223 euros
14/09/2014	6,3097384 euros
13/09/2014	6,310029 euros
12/09/2014	6,31031962 euros
11/09/2014	6,30769839 euros
10/09/2014	6,30505254 euros
09/09/2014	6,31010224 euros
08/09/2014	6,33565457 euros
07/09/2014	6,35739964 euros
06/09/2014	6,35769336 euros
05/09/2014	6,3579871 euros