Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/04/2016	6,19161827 euros
25/04/2016	6,17669015 euros
24/04/2016	6,24536719 euros
23/04/2016	6,24565087 euros
22/04/2016	6,24593456 euros
21/04/2016	6,24699306 euros
20/04/2016	6,24782663 euros
19/04/2016	6,22945434 euros
18/04/2016	6,14656888 euros
17/04/2016	6,12696217 euros
16/04/2016	6,12724055 euros
15/04/2016	6,12751875 euros
14/04/2016	6,14248406 euros
13/04/2016	6,11328917 euros
12/04/2016	5,93390687 euros
11/04/2016	5,89717956 euros
10/04/2016	5,85418099 euros
09/04/2016	5,85444691 euros
08/04/2016	5,85471285 euros
07/04/2016	5,74890724 euros
06/04/2016	5,80594614 euros
05/04/2016	5,75567704 euros
04/04/2016	5,88973997 euros
03/04/2016	5,87423888 euros
02/04/2016	5,87450596 euros
01/04/2016	5,87477272 euros
31/03/2016	5,96056216 euros
30/03/2016	6,01282196 euros
29/03/2016	5,94102288 euros
28/03/2016	5,91575959 euros
27/03/2016	5,90908923 euros
26/03/2016	5,90935772 euros
25/03/2016	5,90962622 euros
24/03/2016	5,91179603 euros
23/03/2016	6,00263694 euros
22/03/2016	6,02540064 euros
21/03/2016	6,04709634 euros
20/03/2016	6,06614825 euros
19/03/2016	6,0664241 euros
18/03/2016	6,06670009 euros
17/03/2016	6,05455465 euros
16/03/2016	6,06914733 euros
15/03/2016	6,06796249 euros
14/03/2016	6,14328309 euros
13/03/2016	6,11516509 euros
12/03/2016	6,11544388 euros
11/03/2016	6,11572269 euros
10/03/2016	5,91921468 euros
09/03/2016	6,02817156 euros
08/03/2016	6,00606561 euros