Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2015	6,90747781 euros
19/08/2015	7,07722179 euros
18/08/2015	7,22531327 euros
17/08/2015	7,19480921 euros
16/08/2015	7,16552437 euros
15/08/2015	7,16584671 euros
14/08/2015	7,16616929 euros
13/08/2015	7,19755073 euros
12/08/2015	7,12499569 euros
11/08/2015	7,35391321 euros
10/08/2015	7,47669745 euros
09/08/2015	7,41453604 euros
08/08/2015	7,41486961 euros
07/08/2015	7,41520302 euros
06/08/2015	7,49029274 euros
05/08/2015	7,53240524 euros
04/08/2015	7,42401348 euros
03/08/2015	7,42984072 euros
02/08/2015	7,38094567 euros
01/08/2015	7,38127773 euros
31/07/2015	7,38160999 euros
30/07/2015	7,36294319 euros
29/07/2015	7,31020789 euros
28/07/2015	7,22392065 euros
27/07/2015	7,13597679 euros
26/07/2015	7,32458236 euros
25/07/2015	7,32491149 euros
24/07/2015	7,32524082 euros
23/07/2015	7,39070253 euros
22/07/2015	7,42257182 euros
21/07/2015	7,45959569 euros
20/07/2015	7,54641659 euros
19/07/2015	7,51930355 euros
18/07/2015	7,5196418 euros
17/07/2015	7,51997992 euros
16/07/2015	7,51681396 euros
15/07/2015	7,40973471 euros
14/07/2015	7,36781423 euros
13/07/2015	7,33110301 euros
12/07/2015	7,17877382 euros
11/07/2015	7,17909998 euros
10/07/2015	7,17942623 euros
09/07/2015	7,00034543 euros
08/07/2015	6,82600885 euros
07/07/2015	6,79954353 euros
06/07/2015	6,93405922 euros
05/07/2015	7,06448168 euros
04/07/2015	7,06480381 euros
03/07/2015	7,065126 euros
02/07/2015	7,11193458 euros