Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2016	5,86129793 euros
13/08/2016	5,86168525 euros
12/08/2016	5,8620726 euros
11/08/2016	5,87520101 euros
10/08/2016	5,81974729 euros
09/08/2016	5,84866387 euros
08/08/2016	5,79202743 euros
07/08/2016	5,79146825 euros
06/08/2016	5,7918508 euros
05/08/2016	5,79223336 euros
04/08/2016	5,73647282 euros
03/08/2016	5,68250929 euros
02/08/2016	5,67114467 euros
01/08/2016	5,76423981 euros
31/07/2016	5,81377217 euros
30/07/2016	5,81415586 euros
29/07/2016	5,81453958 euros
28/07/2016	5,76935548 euros
27/07/2016	5,83990425 euros
26/07/2016	5,80850904 euros
25/07/2016	5,80289736 euros
24/07/2016	5,81525202 euros
23/07/2016	5,81563578 euros
22/07/2016	5,81601954 euros
21/07/2016	5,80795894 euros
20/07/2016	5,81676042 euros
19/07/2016	5,75987201 euros
18/07/2016	5,79214698 euros
17/07/2016	5,7934718 euros
16/07/2016	5,79385292 euros
15/07/2016	5,79423405 euros
14/07/2016	5,81058422 euros
13/07/2016	5,75230148 euros
12/07/2016	5,76489339 euros
11/07/2016	5,6750396 euros
10/07/2016	5,59442043 euros
09/07/2016	5,59478988 euros
08/07/2016	5,59515933 euros
07/07/2016	5,49200811 euros
06/07/2016	5,43268202 euros
05/07/2016	5,53710245 euros
04/07/2016	5,64113711 euros
03/07/2016	5,67824252 euros
02/07/2016	5,67861733 euros
01/07/2016	5,67899217 euros
30/06/2016	5,63896686 euros
29/06/2016	5,57674859 euros
28/06/2016	5,41277552 euros
27/06/2016	5,27002625 euros
26/06/2016	5,48767963 euros