Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2014	5,9514052 euros
16/04/2014	5,90888898 euros
15/04/2014	5,8326447 euros
14/04/2014	5,89788017 euros
13/04/2014	5,87807608 euros
12/04/2014	5,87846748 euros
11/04/2014	5,8788589 euros
10/04/2014	5,97215876 euros
09/04/2014	6,00455781 euros
08/04/2014	5,9807954 euros
07/04/2014	6,01737655 euros
06/04/2014	6,11073027 euros
05/04/2014	6,11113611 euros
04/04/2014	6,11154197 euros
03/04/2014	6,0551686 euros
02/04/2014	6,03600037 euros
01/04/2014	6,02808296 euros
31/03/2014	5,96448264 euros
30/03/2014	5,94304351 euros
29/03/2014	5,94343892 euros
28/03/2014	5,94383434 euros
27/03/2014	5,90937566 euros
26/03/2014	5,89939407 euros
25/03/2014	5,86129067 euros
24/03/2014	5,79004722 euros
23/03/2014	5,87074977 euros
22/03/2014	5,8711404 euros
21/03/2014	5,87153112 euros
20/03/2014	5,86892526 euros
19/03/2014	5,84498301 euros
18/03/2014	5,85082898 euros
17/03/2014	5,80129831 euros
16/03/2014	5,73121813 euros
15/03/2014	5,73159812 euros
14/03/2014	5,73197806 euros
13/03/2014	5,80419376 euros
12/03/2014	5,87418693 euros
11/03/2014	5,92193245 euros
10/03/2014	5,93538668 euros
09/03/2014	5,95950738 euros
08/03/2014	5,95990323 euros
07/03/2014	5,96029931 euros
06/03/2014	6,03997906 euros
05/03/2014	6,02224932 euros
04/03/2014	6,01145908 euros
03/03/2014	5,87820875 euros
02/03/2014	6,02909822 euros
01/03/2014	6,02949878 euros
28/02/2014	6,02989873 euros
27/02/2014	6,02464038 euros