Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2015	6,37944931 euros
10/02/2015	6,38107261 euros
09/02/2015	6,32596809 euros
08/02/2015	6,38122572 euros
07/02/2015	6,38164526 euros
06/02/2015	6,38206482 euros
05/02/2015	6,36792153 euros
04/02/2015	6,38558342 euros
03/02/2015	6,36635976 euros
02/02/2015	6,27442129 euros
01/02/2015	6,2732639 euros
31/01/2015	6,27367446 euros
30/01/2015	6,2740869 euros
29/01/2015	6,3057889 euros
28/01/2015	6,32325219 euros
27/01/2015	6,34291725 euros
26/01/2015	6,40936733 euros
25/01/2015	6,38897297 euros
24/01/2015	6,38939404 euros
23/01/2015	6,38981512 euros
22/01/2015	6,29857349 euros
21/01/2015	6,1700199 euros
20/01/2015	6,10810281 euros
19/01/2015	6,03497086 euros
18/01/2015	6,025669 euros
17/01/2015	6,02606634 euros
16/01/2015	6,02646369 euros
15/01/2015	5,94845843 euros
14/01/2015	5,75875934 euros
13/01/2015	5,86717786 euros
12/01/2015	5,77333643 euros
11/01/2015	5,74018397 euros
10/01/2015	5,74056373 euros
09/01/2015	5,74094351 euros
08/01/2015	5,83785821 euros
07/01/2015	5,65863168 euros
06/01/2015	5,63039369 euros
05/01/2015	5,68707019 euros
04/01/2015	5,85406985 euros
03/01/2015	5,85445707 euros
02/01/2015	5,85484433 euros
01/01/2015	5,87838494 euros
31/12/2014	5,87660606 euros
30/12/2014	5,85070046 euros
29/12/2014	5,90879746 euros
28/12/2014	5,92494712 euros
27/12/2014	5,92534189 euros
26/12/2014	5,9257367 euros
25/12/2014	5,92284457 euros
24/12/2014	5,92421743 euros