Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2014	6,04960308 euros
25/07/2014	6,05000535 euros
24/07/2014	6,08381014 euros
23/07/2014	6,03103682 euros
22/07/2014	6,03590006 euros
21/07/2014	5,95071513 euros
20/07/2014	5,97884652 euros
19/07/2014	5,97924401 euros
18/07/2014	5,97964157 euros
17/07/2014	5,9842449 euros
16/07/2014	6,0475991 euros
15/07/2014	5,94920807 euros
14/07/2014	5,98284441 euros
13/07/2014	5,93584953 euros
12/07/2014	5,93624385 euros
11/07/2014	5,93663822 euros
10/07/2014	5,93073303 euros
09/07/2014	5,99615643 euros
08/07/2014	5,99588774 euros
07/07/2014	6,09739113 euros
06/07/2014	6,16359511 euros
05/07/2014	6,16400345 euros
04/07/2014	6,16441183 euros
03/07/2014	6,19345857 euros
02/07/2014	6,11811505 euros
01/07/2014	6,10995926 euros
30/06/2014	6,0462537 euros
29/06/2014	6,05178657 euros
28/06/2014	6,05218757 euros
27/06/2014	6,05258878 euros
26/06/2014	6,05692103 euros
25/06/2014	6,07633726 euros
24/06/2014	6,14686553 euros
23/06/2014	6,16186149 euros
22/06/2014	6,19801766 euros
21/06/2014	6,19842812 euros
20/06/2014	6,19883866 euros
19/06/2014	6,22189668 euros
18/06/2014	6,19268319 euros
17/06/2014	6,18790524 euros
16/06/2014	6,17921876 euros
15/06/2014	6,21485833 euros
14/06/2014	6,21526957 euros
13/06/2014	6,21568095 euros
12/06/2014	6,228841 euros
11/06/2014	6,2364232 euros
10/06/2014	6,27695801 euros
09/06/2014	6,27551772 euros
08/06/2014	6,24794145 euros
07/06/2014	6,24835469 euros