Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2015	6,46747588 euros
29/08/2015	6,46790074 euros
28/08/2015	6,46832562 euros
27/08/2015	6,4622255 euros
26/08/2015	6,23578149 euros
25/08/2015	6,3400696 euros
24/08/2015	6,03307061 euros
23/08/2015	6,41571623 euros
22/08/2015	6,41613781 euros
21/08/2015	6,41655942 euros
20/08/2015	6,65384013 euros
19/08/2015	6,81749146 euros
18/08/2015	6,96029108 euros
17/08/2015	6,93104839 euros
16/08/2015	6,90297898 euros
15/08/2015	6,90343137 euros
14/08/2015	6,9038838 euros
13/08/2015	6,93425919 euros
12/08/2015	6,86449895 euros
11/08/2015	7,08519261 euros
10/08/2015	7,2036345 euros
09/08/2015	7,14389014 euros
08/08/2015	7,14435835 euros
07/08/2015	7,14482656 euros
06/08/2015	7,21732654 euros
05/08/2015	7,25805324 euros
04/08/2015	7,15375638 euros
03/08/2015	7,15951839 euros
02/08/2015	7,11254846 euros
01/08/2015	7,11301461 euros
31/07/2015	7,11348096 euros
30/07/2015	7,09563802 euros
29/07/2015	7,04496201 euros
28/07/2015	6,96194866 euros
27/07/2015	6,87729491 euros
26/07/2015	7,05920851 euros
25/07/2015	7,0596708 euros
24/07/2015	7,06013311 euros
23/07/2015	7,12337198 euros
22/07/2015	7,15423559 euros
21/07/2015	7,19006847 euros
20/07/2015	7,27389345 euros
19/07/2015	7,24790849 euros
18/07/2015	7,24838347 euros
17/07/2015	7,24885847 euros
16/07/2015	7,24594585 euros
15/07/2015	7,142872 euros
14/07/2015	7,10260721 euros
13/07/2015	7,06736262 euros
12/07/2015	6,92065577 euros