Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/08/2016	5,99772832 euros
03/08/2016	5,94118539 euros
02/08/2016	5,92918185 euros
01/08/2016	6,02638932 euros
31/07/2016	6,07804979 euros
30/07/2016	6,07832636 euros
29/07/2016	6,0786028 euros
28/07/2016	6,03124302 euros
27/07/2016	6,10486911 euros
26/07/2016	6,07192505 euros
25/07/2016	6,06593437 euros
24/07/2016	6,07872449 euros
23/07/2016	6,07900106 euros
22/07/2016	6,07927759 euros
21/07/2016	6,0707275 euros
20/07/2016	6,07980259 euros
19/07/2016	6,02021824 euros
18/07/2016	6,05382795 euros
17/07/2016	6,05508852 euros
16/07/2016	6,05536276 euros
15/07/2016	6,05563696 euros
14/07/2016	6,07260033 euros
13/07/2016	6,01156626 euros
12/07/2016	6,02460227 euros
11/07/2016	5,93057012 euros
10/07/2016	5,84620109 euros
09/07/2016	5,84646735 euros
08/07/2016	5,84673364 euros
07/07/2016	5,73882682 euros
06/07/2016	5,67671819 euros
05/07/2016	5,78571064 euros
04/07/2016	5,8942955 euros
03/07/2016	5,93294452 euros
02/07/2016	5,93321456 euros
01/07/2016	5,93348462 euros
30/06/2016	5,89154492 euros
29/06/2016	5,82642044 euros
28/06/2016	5,65499049 euros
27/06/2016	5,50573882 euros
26/06/2016	5,73300971 euros
25/06/2016	5,73327166 euros
24/06/2016	5,73353017 euros
23/06/2016	6,3019452 euros
22/06/2016	6,18744532 euros
21/06/2016	6,17301777 euros
20/06/2016	6,12928688 euros
19/06/2016	5,89678924 euros
18/06/2016	5,89705869 euros
17/06/2016	5,89732816 euros
16/06/2016	5,80424674 euros