Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2015	7,24207684 euros
21/05/2015	7,24678206 euros
20/05/2015	7,20544591 euros
19/05/2015	7,15001732 euros
18/05/2015	7,0177207 euros
17/05/2015	7,00306086 euros
16/05/2015	7,00352297 euros
15/05/2015	7,00398534 euros
14/05/2015	7,05587389 euros
13/05/2015	6,99219803 euros
12/05/2015	6,99323132 euros
11/05/2015	7,07353547 euros
10/05/2015	7,02990782 euros
09/05/2015	7,03037277 euros
08/05/2015	7,03083773 euros
07/05/2015	6,83963798 euros
06/05/2015	6,82616126 euros
05/05/2015	6,83138388 euros
04/05/2015	6,96081258 euros
03/05/2015	6,89111081 euros
02/05/2015	6,89156662 euros
01/05/2015	6,89202246 euros
30/04/2015	6,92039948 euros
29/04/2015	6,94144897 euros
28/04/2015	7,10504803 euros
27/04/2015	7,20572671 euros
26/04/2015	7,12506221 euros
25/04/2015	7,12553299 euros
24/04/2015	7,12600371 euros
23/04/2015	7,08985175 euros
22/04/2015	7,11549291 euros
21/04/2015	7,12579492 euros
20/04/2015	7,12807902 euros
19/04/2015	7,03812184 euros
18/04/2015	7,03858688 euros
17/04/2015	7,03905185 euros
16/04/2015	7,18365396 euros
15/04/2015	7,26823246 euros
14/04/2015	7,20553532 euros
13/04/2015	7,24747928 euros
12/04/2015	7,21398143 euros
11/04/2015	7,21445796 euros
10/04/2015	7,21493485 euros
09/04/2015	7,17080532 euros
08/04/2015	7,0845428 euros
07/04/2015	7,10501331 euros
06/04/2015	6,96643311 euros
05/04/2015	6,96666461 euros
04/04/2015	6,96712481 euros
03/04/2015	6,96758503 euros