Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2014	6,248768 euros
05/06/2014	6,18485688 euros
04/06/2014	6,15425249 euros
03/06/2014	6,13984127 euros
02/06/2014	6,18327329 euros
01/06/2014	6,15556261 euros
31/05/2014	6,15596978 euros
30/05/2014	6,15637658 euros
29/05/2014	6,17562164 euros
28/05/2014	6,16584821 euros
27/05/2014	6,15499324 euros
26/05/2014	6,15494499 euros
25/05/2014	6,10202203 euros
24/05/2014	6,10242517 euros
23/05/2014	6,10282835 euros
22/05/2014	6,08351585 euros
21/05/2014	6,06248856 euros
20/05/2014	6,0350105 euros
19/05/2014	6,0396206 euros
18/05/2014	6,03132654 euros
17/05/2014	6,03172641 euros
16/05/2014	6,03212639 euros
15/05/2014	6,02629934 euros
14/05/2014	6,11070759 euros
13/05/2014	6,12277149 euros
12/05/2014	6,12633401 euros
11/05/2014	6,08798146 euros
10/05/2014	6,08838583 euros
09/05/2014	6,08879017 euros
08/05/2014	6,11891469 euros
07/05/2014	6,03075715 euros
06/05/2014	6,0277436 euros
05/05/2014	6,06063409 euros
04/05/2014	6,07797189 euros
03/05/2014	6,07837681 euros
02/05/2014	6,07878178 euros
01/05/2014	6,06421838 euros
30/04/2014	6,05824815 euros
29/04/2014	6,04265219 euros
28/04/2014	5,97210928 euros
27/04/2014	5,97789435 euros
26/04/2014	5,97829272 euros
25/04/2014	5,97869115 euros
24/04/2014	6,02749329 euros
23/04/2014	5,99624142 euros
22/04/2014	6,03243357 euros
21/04/2014	5,95216297 euros
20/04/2014	5,94927736 euros
19/04/2014	5,94967409 euros
18/04/2014	5,95007084 euros