Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
12/11/2016	6,08019081 euros
11/11/2016	6,0804562 euros
10/11/2016	6,1344996 euros
09/11/2016	6,10014725 euros
08/11/2016	5,93551407 euros
07/11/2016	5,91916248 euros
06/11/2016	5,80731247 euros
05/11/2016	5,80757809 euros
04/11/2016	5,80784376 euros
03/11/2016	5,8716609 euros
02/11/2016	5,85843038 euros
01/11/2016	5,95709781 euros
31/10/2016	6,01186102 euros
30/10/2016	6,04186154 euros
29/10/2016	6,04213785 euros
28/10/2016	6,04241454 euros
27/10/2016	6,09687853 euros
26/10/2016	6,09039517 euros
25/10/2016	6,11608864 euros
24/10/2016	6,13750274 euros
23/10/2016	6,12565822 euros
22/10/2016	6,12593829 euros
21/10/2016	6,12621837 euros
20/10/2016	6,10815145 euros
19/10/2016	6,08218138 euros
18/10/2016	6,06786559 euros
17/10/2016	5,97433185 euros
16/10/2016	6,00548549 euros
15/10/2016	6,00576004 euros
14/10/2016	6,00603431 euros
13/10/2016	5,91952012 euros
12/10/2016	5,99247839 euros
11/10/2016	6,01060544 euros
10/10/2016	6,05829416 euros
09/10/2016	5,99876089 euros
08/10/2016	5,99903508 euros
07/10/2016	5,99930929 euros
06/10/2016	6,05273605 euros
05/10/2016	6,06870348 euros
04/10/2016	6,0753029 euros
03/10/2016	6,02472263 euros
02/10/2016	6,03259984 euros
01/10/2016	6,03287549 euros
30/09/2016	6,03315125 euros
29/09/2016	6,03913843 euros
28/09/2016	6,00526013 euros
27/09/2016	5,96083859 euros
26/09/2016	5,97314202 euros
25/09/2016	6,06957278 euros
24/09/2016	6,06985045 euros