Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2016	5,48804284 euros
24/06/2016	5,48840508 euros
23/06/2016	6,03264232 euros
22/06/2016	5,92315684 euros
21/06/2016	5,90946562 euros
20/06/2016	5,86772203 euros
19/06/2016	5,64526182 euros
18/06/2016	5,64563547 euros
17/06/2016	5,6460091 euros
16/06/2016	5,55700885 euros
15/06/2016	5,58566427 euros
14/06/2016	5,5389349 euros
13/06/2016	5,66471191 euros
12/06/2016	5,78479366 euros
11/06/2016	5,78517645 euros
10/06/2016	5,78555921 euros
09/06/2016	5,95052509 euros
08/06/2016	6,00956707 euros
07/06/2016	6,04501573 euros
06/06/2016	5,96425683 euros
05/06/2016	5,94442058 euros
04/06/2016	5,94481302 euros
03/06/2016	5,94520548 euros
02/06/2016	6,01461645 euros
01/06/2016	6,01015656 euros
31/05/2016	6,08176947 euros
30/05/2016	6,12987424 euros
29/05/2016	6,11147072 euros
28/05/2016	6,11187414 euros
27/05/2016	6,11227738 euros
26/05/2016	6,09365325 euros
25/05/2016	6,08126526 euros
24/05/2016	5,97346061 euros
23/05/2016	5,80852278 euros
22/05/2016	5,83780396 euros
21/05/2016	5,83818935 euros
20/05/2016	5,83857478 euros
19/05/2016	5,75614568 euros
18/05/2016	5,81202376 euros
17/05/2016	5,7548761 euros
16/05/2016	5,74219454 euros
15/05/2016	5,74846684 euros
14/05/2016	5,74884644 euros
13/05/2016	5,74922608 euros
12/05/2016	5,71221722 euros
11/05/2016	5,73790735 euros
10/05/2016	5,74518932 euros
09/05/2016	5,68978514 euros
08/05/2016	5,67656127 euros
07/05/2016	5,67693582 euros