Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
15/06/2016	5,83405753 euros
14/06/2016	5,78513115 euros
13/06/2016	5,91637744 euros
12/06/2016	6,04167024 euros
11/06/2016	6,04194622 euros
10/06/2016	6,0422222 euros
09/06/2016	6,21437925 euros
08/06/2016	6,27591029 euros
07/06/2016	6,31280082 euros
06/06/2016	6,22833686 euros
05/06/2016	6,2074951 euros
04/06/2016	6,20777769 euros
03/06/2016	6,2080603 euros
02/06/2016	6,28041152 euros
01/06/2016	6,27592389 euros
31/05/2016	6,35057149 euros
30/05/2016	6,40067123 euros
29/05/2016	6,38132394 euros
28/05/2016	6,38161439 euros
27/05/2016	6,38190452 euros
26/05/2016	6,3623314 euros
25/05/2016	6,34926709 euros
24/05/2016	6,2365837 euros
23/05/2016	6,06425628 euros
22/05/2016	6,09470173 euros
21/05/2016	6,09497917 euros
20/05/2016	6,09525662 euros
19/05/2016	6,0090806 euros
18/05/2016	6,06728975 euros
17/05/2016	6,00750859 euros
16/05/2016	5,99414748 euros
15/05/2016	6,00057202 euros
14/05/2016	6,0008453 euros
13/05/2016	6,00111859 euros
12/05/2016	5,96236608 euros
11/05/2016	5,98905877 euros
10/05/2016	5,99653662 euros
09/05/2016	5,93858634 euros
08/05/2016	5,9246628 euros
07/05/2016	5,92493231 euros
06/05/2016	5,92520183 euros
05/05/2016	5,94173635 euros
04/05/2016	5,92177242 euros
03/05/2016	5,99274055 euros
02/05/2016	6,09469801 euros
01/05/2016	6,10147445 euros
30/04/2016	6,10175105 euros
29/04/2016	6,1020272 euros
28/04/2016	6,24128412 euros
27/04/2016	6,21244636 euros