Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2015	7,24498236 euros
11/05/2015	7,32802687 euros
10/05/2015	7,28267995 euros
09/05/2015	7,28301196 euros
08/05/2015	7,28334439 euros
07/05/2015	7,08513221 euros
06/05/2015	7,07102636 euros
05/05/2015	7,07628952 euros
04/05/2015	7,21021007 euros
03/05/2015	7,13786428 euros
02/05/2015	7,13818974 euros
01/05/2015	7,1385152 euros
30/04/2015	7,16775947 euros
29/04/2015	7,18941415 euros
28/04/2015	7,35870645 euros
27/04/2015	7,46282689 euros
26/04/2015	7,37913265 euros
25/04/2015	7,37946859 euros
24/04/2015	7,37980347 euros
23/04/2015	7,34221332 euros
22/04/2015	7,36861633 euros
21/04/2015	7,37913305 euros
20/04/2015	7,38134719 euros
19/04/2015	7,28804399 euros
18/04/2015	7,28837577 euros
17/04/2015	7,28870756 euros
16/04/2015	7,4382852 euros
15/04/2015	7,52570844 euros
14/04/2015	7,46063683 euros
13/04/2015	7,5039113 euros
12/04/2015	7,46907475 euros
11/04/2015	7,46941463 euros
10/04/2015	7,46975616 euros
09/04/2015	7,42391475 euros
08/04/2015	7,33445731 euros
07/04/2015	7,35549858 euros
06/04/2015	7,21188457 euros
05/04/2015	7,21197603 euros
04/04/2015	7,21230422 euros
03/04/2015	7,21263243 euros
02/04/2015	7,22636647 euros
01/04/2015	7,23947359 euros
31/03/2015	7,19718503 euros
30/03/2015	7,24820404 euros
29/03/2015	7,15342811 euros
28/03/2015	7,15375391 euros
27/03/2015	7,15408087 euros
26/03/2015	7,15881778 euros
25/03/2015	7,22864729 euros
24/03/2015	7,31855737 euros