Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
09/10/2015	6,61765789 euros
08/10/2015	6,5822233 euros
07/10/2015	6,58102251 euros
06/10/2015	6,55723998 euros
05/10/2015	6,50541718 euros
04/10/2015	6,3050589 euros
03/10/2015	6,30534427 euros
02/10/2015	6,30562964 euros
01/10/2015	6,27063711 euros
30/09/2015	6,30031391 euros
29/09/2015	6,15008044 euros
28/09/2015	6,16306255 euros
27/09/2015	6,32919859 euros
26/09/2015	6,32948474 euros
25/09/2015	6,32977079 euros
24/09/2015	6,16718481 euros
23/09/2015	6,29095492 euros
22/09/2015	6,30267989 euros
21/09/2015	6,54838207 euros
20/09/2015	6,47750747 euros
19/09/2015	6,47779983 euros
18/09/2015	6,47809311 euros
17/09/2015	6,63904608 euros
16/09/2015	6,65025032 euros
15/09/2015	6,57036988 euros
14/09/2015	6,50766146 euros
13/09/2015	6,54773365 euros
12/09/2015	6,54802924 euros
11/09/2015	6,54832484 euros
10/09/2015	6,62026137 euros
09/09/2015	6,72178087 euros
08/09/2015	6,62170741 euros
07/09/2015	6,52785686 euros
06/09/2015	6,49002704 euros
05/09/2015	6,49031999 euros
04/09/2015	6,49061295 euros
03/09/2015	6,6761863 euros
02/09/2015	6,51209613 euros
01/09/2015	6,48432174 euros
31/08/2015	6,68122333 euros
30/08/2015	6,71538699 euros
29/08/2015	6,71569013 euros
28/08/2015	6,71599392 euros
27/08/2015	6,70952329 euros
26/08/2015	6,47428078 euros
25/08/2015	6,58242324 euros
24/08/2015	6,2635598 euros
23/08/2015	6,66068726 euros
22/08/2015	6,66098806 euros
21/08/2015	6,66128908 euros