Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2014	6,12059347 euros
13/09/2014	6,12100114 euros
12/09/2014	6,12140892 euros
11/09/2014	6,11899191 euros
10/09/2014	6,11655075 euros
09/09/2014	6,12157519 euros
08/09/2014	6,1464906 euros
07/09/2014	6,16771318 euros
06/09/2014	6,16812488 euros
05/09/2014	6,16853651 euros
04/09/2014	6,18821883 euros
03/09/2014	6,09267988 euros
02/09/2014	6,03812215 euros
01/09/2014	6,03898195 euros
31/08/2014	6,03427661 euros
30/08/2014	6,03467839 euros
29/08/2014	6,03508021 euros
28/08/2014	6,00816674 euros
27/08/2014	6,05434095 euros
26/08/2014	6,03648455 euros
25/08/2014	5,98310597 euros
24/08/2014	5,90767513 euros
23/08/2014	5,90806799 euros
22/08/2014	5,90846089 euros
21/08/2014	5,92291792 euros
20/08/2014	5,86824599 euros
19/08/2014	5,87251954 euros
18/08/2014	5,84241688 euros
17/08/2014	5,7694915 euros
16/08/2014	5,76987552 euros
15/08/2014	5,77025956 euros
14/08/2014	5,78923271 euros
13/08/2014	5,7753002 euros
12/08/2014	5,7523547 euros
11/08/2014	5,77270277 euros
10/08/2014	5,69752948 euros
09/08/2014	5,6979088 euros
08/08/2014	5,69828811 euros
07/08/2014	5,730662 euros
06/08/2014	5,7766618 euros
05/08/2014	5,82210209 euros
04/08/2014	5,83411546 euros
03/08/2014	5,84297495 euros
02/08/2014	5,84336371 euros
01/08/2014	5,84375248 euros
31/07/2014	5,94221994 euros
30/07/2014	6,03403683 euros
29/07/2014	6,05913643 euros
28/07/2014	6,04839175 euros
27/07/2014	6,04920083 euros