Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
01/07/2015	7,16301855 euros
30/06/2015	7,0342143 euros
29/06/2015	7,09844463 euros
28/06/2015	7,37100705 euros
27/06/2015	7,37134138 euros
26/06/2015	7,37167572 euros
25/06/2015	7,3372556 euros
24/06/2015	7,34052609 euros
23/06/2015	7,37624682 euros
22/06/2015	7,29588976 euros
21/06/2015	7,10248842 euros
20/06/2015	7,10281103 euros
19/06/2015	7,10313483 euros
18/06/2015	7,05308507 euros
17/06/2015	7,01026655 euros
16/06/2015	7,04220828 euros
15/06/2015	6,99419143 euros
14/06/2015	7,13495847 euros
13/06/2015	7,13528163 euros
12/06/2015	7,13560285 euros
11/06/2015	7,19913917 euros
10/06/2015	7,14830617 euros
09/06/2015	7,0090094 euros
08/06/2015	7,04645047 euros
07/06/2015	7,13799235 euros
06/06/2015	7,13831572 euros
05/06/2015	7,13863785 euros
04/06/2015	7,22166249 euros
03/06/2015	7,28143961 euros
02/06/2015	7,2832234 euros
01/06/2015	7,31677742 euros
31/05/2015	7,32307692 euros
30/05/2015	7,32340847 euros
29/05/2015	7,32374003 euros
28/05/2015	7,47316133 euros
27/05/2015	7,51621042 euros
26/05/2015	7,40088202 euros
25/05/2015	7,46676426 euros
24/05/2015	7,50364823 euros
23/05/2015	7,50398774 euros
22/05/2015	7,50432747 euros
21/05/2015	7,50904862 euros
20/05/2015	7,4660629 euros
19/05/2015	7,40847771 euros
18/05/2015	7,27124997 euros
17/05/2015	7,25591142 euros
16/05/2015	7,25624111 euros
15/05/2015	7,2565708 euros
14/05/2015	7,3101804 euros
13/05/2015	7,24406064 euros