Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2014	6,02929842 euros
25/02/2014	6,05493907 euros
24/02/2014	6,06154341 euros
23/02/2014	6,02842048 euros
22/02/2014	6,0288212 euros
21/02/2014	6,02922204 euros
20/02/2014	6,01472784 euros
19/02/2014	6,02509509 euros
18/02/2014	6,0222576 euros
17/02/2014	6,01772622 euros
16/02/2014	5,99454627 euros
15/02/2014	5,99494228 euros
14/02/2014	5,99533829 euros
13/02/2014	5,95104068 euros
12/02/2014	5,96959771 euros
11/02/2014	5,90343636 euros
10/02/2014	5,83645632 euros
09/02/2014	5,84048328 euros
08/02/2014	5,84087079 euros
07/02/2014	5,84125824 euros
06/02/2014	5,79419634 euros
05/02/2014	5,70136057 euros
04/02/2014	5,69008787 euros
03/02/2014	5,68402229 euros
02/02/2014	5,79266908 euros
01/02/2014	5,79305065 euros
31/01/2014	5,79343258 euros
30/01/2014	5,81150125 euros
29/01/2014	5,80229418 euros
28/01/2014	5,8142077 euros
27/01/2014	5,75603906 euros
26/01/2014	5,77920262 euros
25/01/2014	5,77958035 euros
24/01/2014	5,77995812 euros
23/01/2014	5,92992361 euros
22/01/2014	5,98766695 euros
21/01/2014	5,98226774 euros
20/01/2014	6,020467 euros
19/01/2014	6,03670232 euros
18/01/2014	6,03709781 euros
17/01/2014	6,03749331 euros
16/01/2014	5,99711594 euros
15/01/2014	6,0196922 euros
14/01/2014	5,93578149 euros
13/01/2014	5,92366982 euros
12/01/2014	5,90321015 euros
11/01/2014	5,90359809 euros
10/01/2014	5,90398607 euros
09/01/2014	5,8863684 euros
08/01/2014	5,93282411 euros