Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2014	5,88161093 euros
02/11/2014	5,91533355 euros
01/11/2014	5,91572769 euros
31/10/2014	5,91612245 euros
30/10/2014	5,77049531 euros
29/10/2014	5,73856992 euros
28/10/2014	5,75201073 euros
27/10/2014	5,664802 euros
26/10/2014	5,73315656 euros
25/10/2014	5,73353855 euros
24/10/2014	5,73392057 euros
23/10/2014	5,74412455 euros
22/10/2014	5,69836144 euros
21/10/2014	5,66722219 euros
20/10/2014	5,53195762 euros
19/10/2014	5,56759472 euros
18/10/2014	5,56796439 euros
17/10/2014	5,56833413 euros
16/10/2014	5,41216724 euros
15/10/2014	5,4514111 euros
14/10/2014	5,67689046 euros
13/10/2014	5,66447383 euros
12/10/2014	5,65544213 euros
11/10/2014	5,65581878 euros
10/10/2014	5,65619545 euros
09/10/2014	5,75487395 euros
08/10/2014	5,81865762 euros
07/10/2014	5,8818556 euros
06/10/2014	5,9715993 euros
05/10/2014	5,95658575 euros
04/10/2014	5,95698194 euros
03/10/2014	5,95737816 euros
02/10/2014	5,88881076 euros
01/10/2014	6,06847522 euros
30/09/2014	6,12481044 euros
29/09/2014	6,08213725 euros
28/09/2014	6,12167351 euros
27/09/2014	6,12208106 euros
26/09/2014	6,12248883 euros
25/09/2014	6,09012822 euros
24/09/2014	6,15176143 euros
23/09/2014	6,09656436 euros
22/09/2014	6,17490679 euros
21/09/2014	6,22772105 euros
20/09/2014	6,22813554 euros
19/09/2014	6,22855017 euros
18/09/2014	6,22165329 euros
17/09/2014	6,16275049 euros
16/09/2014	6,11780393 euros
15/09/2014	6,1140209 euros