Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/09/2016	6,07012811 euros
22/09/2016	6,1305405 euros
21/09/2016	6,02241944 euros
20/09/2016	5,97958633 euros
19/09/2016	5,98999762 euros
18/09/2016	5,91952029 euros
17/09/2016	5,91979092 euros
16/09/2016	5,92006139 euros
15/09/2016	5,98238471 euros
14/09/2016	5,94977585 euros
13/09/2016	5,95795115 euros
12/09/2016	6,04540987 euros
11/09/2016	6,11673625 euros
10/09/2016	6,11701579 euros
09/09/2016	6,11729493 euros
08/09/2016	6,18971711 euros
07/09/2016	6,21052607 euros
06/09/2016	6,17237702 euros
05/09/2016	6,20428814 euros
04/09/2016	6,19027278 euros
03/09/2016	6,19055574 euros
02/09/2016	6,19083872 euros
01/09/2016	6,05165132 euros
31/08/2016	6,06488685 euros
30/08/2016	6,08210698 euros
29/08/2016	6,04349404 euros
28/08/2016	6,06730839 euros
27/08/2016	6,0675857 euros
26/08/2016	6,06786302 euros
25/08/2016	6,0303705 euros
24/08/2016	6,08253119 euros
23/08/2016	6,05994661 euros
22/08/2016	6,00194049 euros
21/08/2016	6,00799583 euros
20/08/2016	6,00827044 euros
19/08/2016	6,00854504 euros
18/08/2016	6,06659004 euros
17/08/2016	6,0137154 euros
16/08/2016	6,0770421 euros
15/08/2016	6,12752595 euros
14/08/2016	6,12949438 euros
13/08/2016	6,1297738 euros
12/08/2016	6,13005314 euros
11/08/2016	6,14365581 euros
10/08/2016	6,08554352 euros
09/08/2016	6,11565547 euros
08/08/2016	6,05630947 euros
07/08/2016	6,05560068 euros
06/08/2016	6,05587657 euros
05/08/2016	6,05615247 euros