Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2015	6,38552656 euros
18/10/2015	6,37167853 euros
17/10/2015	6,37210078 euros
16/10/2015	6,37252288 euros
15/10/2015	6,31033925 euros
14/10/2015	6,22718876 euros
13/10/2015	6,27074584 euros
12/10/2015	6,33168617 euros
11/10/2015	6,36728522 euros
10/10/2015	6,36770485 euros
09/10/2015	6,36812437 euros
08/10/2015	6,33415603 euros
07/10/2015	6,33313037 euros
06/10/2015	6,3103742 euros
05/10/2015	6,26063104 euros
04/10/2015	6,06793743 euros
03/10/2015	6,06833676 euros
02/10/2015	6,06873614 euros
01/10/2015	6,03518225 euros
30/09/2015	6,0638691 euros
29/09/2015	5,91939537 euros
28/09/2015	5,9320124 euros
27/09/2015	6,09204527 euros
26/09/2015	6,09244589 euros
25/09/2015	6,09284651 euros
24/09/2015	5,93646813 euros
23/09/2015	6,05573159 euros
22/09/2015	6,06714185 euros
21/09/2015	6,30379092 euros
20/09/2015	6,23569173 euros
19/09/2015	6,23610132 euros
18/09/2015	6,23651092 euros
17/09/2015	6,39159298 euros
16/09/2015	6,40250984 euros
15/09/2015	6,32573532 euros
14/09/2015	6,26549036 euros
13/09/2015	6,30420089 euros
12/09/2015	6,30461503 euros
11/09/2015	6,30502919 euros
10/09/2015	6,37442375 euros
09/09/2015	6,47230564 euros
08/09/2015	6,37607629 euros
07/09/2015	6,28583571 euros
06/09/2015	6,24953684 euros
05/09/2015	6,24994737 euros
04/09/2015	6,25035793 euros
03/09/2015	6,42919407 euros
02/09/2015	6,27130325 euros
01/09/2015	6,24468418 euros
31/08/2015	6,43444121 euros