Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2015	6,98099603 euros
01/04/2015	6,99380189 euros
31/03/2015	6,95309157 euros
30/03/2015	7,00252422 euros
29/03/2015	6,91110276 euros
28/03/2015	6,91155955 euros
27/03/2015	6,9120167 euros
26/03/2015	6,91673499 euros
25/03/2015	6,98434748 euros
24/03/2015	7,07136421 euros
23/03/2015	7,01517301 euros
22/03/2015	7,04735253 euros
21/03/2015	7,04781842 euros
20/03/2015	7,04828443 euros
19/03/2015	6,97150814 euros
18/03/2015	6,93292454 euros
17/03/2015	6,92155166 euros
16/03/2015	6,9991745 euros
15/03/2015	6,92829744 euros
14/03/2015	6,92875483 euros
13/03/2015	6,9292126 euros
12/03/2015	6,91614409 euros
11/03/2015	6,90160148 euros
10/03/2015	6,75297279 euros
09/03/2015	6,82383842 euros
08/03/2015	6,84499221 euros
07/03/2015	6,84544456 euros
06/03/2015	6,84589703 euros
05/03/2015	6,82769472 euros
04/03/2015	6,74564998 euros
03/03/2015	6,68672546 euros
02/03/2015	6,7635141 euros
01/03/2015	6,79341723 euros
28/02/2015	6,79386175 euros
27/02/2015	6,79430859 euros
26/02/2015	6,77401666 euros
25/02/2015	6,69412997 euros
24/02/2015	6,70320112 euros
23/02/2015	6,66535973 euros
22/02/2015	6,60578418 euros
21/02/2015	6,6062184 euros
20/02/2015	6,6066528 euros
19/02/2015	6,59574332 euros
18/02/2015	6,58329862 euros
17/02/2015	6,52857447 euros
16/02/2015	6,50936476 euros
15/02/2015	6,51507973 euros
14/02/2015	6,51550847 euros
13/02/2015	6,51593734 euros
12/02/2015	6,44384558 euros