Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	6,92111243 euros
10/07/2015	6,92156913 euros
09/07/2015	6,74905889 euros
08/07/2015	6,58111555 euros
07/07/2015	6,55573443 euros
06/07/2015	6,68556424 euros
05/07/2015	6,81145273 euros
04/07/2015	6,8119033 euros
03/07/2015	6,81235392 euros
02/07/2015	6,85762873 euros
01/07/2015	6,90702798 euros
30/06/2015	6,7829663 euros
29/06/2015	6,8450393 euros
28/06/2015	7,10801766 euros
27/06/2015	7,10848612 euros
26/06/2015	7,10895474 euros
25/06/2015	7,0759068 euros
24/06/2015	7,07920621 euros
23/06/2015	7,11380049 euros
22/06/2015	7,03644447 euros
21/06/2015	6,85006133 euros
20/06/2015	6,85051326 euros
19/06/2015	6,85096504 euros
18/06/2015	6,80282909 euros
17/06/2015	6,76166896 euros
16/06/2015	6,79261194 euros
15/06/2015	6,74643542 euros
14/06/2015	6,88235747 euros
13/06/2015	6,88281062 euros
12/06/2015	6,88326403 euros
11/06/2015	6,94469617 euros
10/06/2015	6,8958015 euros
09/06/2015	6,76156453 euros
08/06/2015	6,7978246 euros
07/06/2015	6,88627804 euros
06/06/2015	6,88673152 euros
05/06/2015	6,88718506 euros
04/06/2015	6,96743029 euros
03/06/2015	7,02524963 euros
02/06/2015	7,02711505 euros
01/06/2015	7,05963179 euros
31/05/2015	7,06585509 euros
30/05/2015	7,06632019 euros
29/05/2015	7,06678549 euros
28/05/2015	7,21111258 euros
27/05/2015	7,25280117 euros
26/05/2015	7,14165933 euros
25/05/2015	7,20538204 euros
24/05/2015	7,24112365 euros
23/05/2015	7,24160007 euros