Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2013	5,55837099 euros
28/09/2013	5,55873807 euros
27/09/2013	5,55910521 euros
26/09/2013	5,57761432 euros
25/09/2013	5,59289792 euros
24/09/2013	5,57957413 euros
23/09/2013	5,55929633 euros
22/09/2013	5,58649803 euros
21/09/2013	5,58686658 euros
20/09/2013	5,58723521 euros
19/09/2013	5,60018947 euros
18/09/2013	5,58418277 euros
17/09/2013	5,56867964 euros
16/09/2013	5,60418505 euros
15/09/2013	5,5626233 euros
14/09/2013	5,56298999 euros
13/09/2013	5,56335669 euros
12/09/2013	5,55451682 euros
11/09/2013	5,54922435 euros
10/09/2013	5,54427047 euros
09/09/2013	5,45249424 euros
08/09/2013	5,45163271 euros
07/09/2013	5,45199359 euros
06/09/2013	5,45235451 euros
05/09/2013	5,41628367 euros
04/09/2013	5,37049891 euros
03/09/2013	5,34783323 euros
02/09/2013	5,35635187 euros
01/09/2013	5,24585886 euros
31/08/2013	5,24620703 euros
30/08/2013	5,24655375 euros
29/08/2013	5,31363321 euros
28/08/2013	5,27431294 euros
27/08/2013	5,29312259 euros
26/08/2013	5,41174589 euros
25/08/2013	5,42881197 euros
24/08/2013	5,42917064 euros
23/08/2013	5,4295293 euros
22/08/2013	5,41059985 euros
21/08/2013	5,34558377 euros
20/08/2013	5,37005858 euros
19/08/2013	5,42492802 euros
18/08/2013	5,45903788 euros
17/08/2013	5,45939839 euros
16/08/2013	5,45975888 euros
15/08/2013	5,44340227 euros
14/08/2013	5,50718674 euros
13/08/2013	5,47774892 euros
12/08/2013	5,44308665 euros
11/08/2013	5,43549081 euros