Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2016	5,81689794 euros
26/01/2016	5,79231544 euros
25/01/2016	5,73105706 euros
24/01/2016	5,79619421 euros
23/01/2016	5,7965757 euros
22/01/2016	5,79695723 euros
21/01/2016	5,6243924 euros
20/01/2016	5,49905954 euros
19/01/2016	5,71345244 euros
18/01/2016	5,63313525 euros
17/01/2016	5,67699643 euros
16/01/2016	5,67736899 euros
15/01/2016	5,67774157 euros
14/01/2016	5,87275738 euros
13/01/2016	5,97058173 euros
12/01/2016	5,95694731 euros
11/01/2016	5,90295406 euros
10/01/2016	5,92610931 euros
09/01/2016	5,92649696 euros
08/01/2016	5,92688464 euros
07/01/2016	6,02172459 euros
06/01/2016	6,1690902 euros
05/01/2016	6,26303501 euros
04/01/2016	6,22463077 euros
03/01/2016	6,39457095 euros
02/01/2016	6,39498854 euros
01/01/2016	6,39540616 euros
31/12/2015	6,39582534 euros
30/12/2015	6,42743314 euros
29/12/2015	6,45191949 euros
28/12/2015	6,35489785 euros
27/12/2015	6,40256698 euros
26/12/2015	6,40298662 euros
25/12/2015	6,40340629 euros
24/12/2015	6,40906279 euros
23/12/2015	6,41555377 euros
22/12/2015	6,23299527 euros
21/12/2015	6,23742908 euros
20/12/2015	6,30183579 euros
19/12/2015	6,30224873 euros
18/12/2015	6,30266191 euros
17/12/2015	6,36226984 euros
16/12/2015	6,26037521 euros
15/12/2015	6,25452785 euros
14/12/2015	6,05851647 euros
13/12/2015	6,18638572 euros
12/12/2015	6,18679102 euros
11/12/2015	6,18719644 euros
10/12/2015	6,33030767 euros
09/12/2015	6,33964048 euros