Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
30/06/2014	6,22337537 euros
29/06/2014	6,2289423 euros
28/06/2014	6,22922705 euros
27/06/2014	6,22951358 euros
26/06/2014	6,23384419 euros
25/06/2014	6,25369954 euros
24/06/2014	6,32615646 euros
23/06/2014	6,34145973 euros
22/06/2014	6,37853865 euros
21/06/2014	6,37882997 euros
20/06/2014	6,37912131 euros
19/06/2014	6,40271893 euros
18/06/2014	6,37252616 euros
17/06/2014	6,36747817 euros
16/06/2014	6,35840932 euros
15/06/2014	6,39495099 euros
14/06/2014	6,39524273 euros
13/06/2014	6,39553498 euros
12/06/2014	6,40894445 euros
11/06/2014	6,41661388 euros
10/06/2014	6,45818726 euros
09/06/2014	6,45657285 euros
08/06/2014	6,4280689 euros
07/06/2014	6,42836195 euros
06/06/2014	6,42865586 euros
05/06/2014	6,36277414 euros
04/06/2014	6,33115996 euros
03/06/2014	6,31620525 euros
02/06/2014	6,36075442 euros
01/06/2014	6,33211823 euros
31/05/2014	6,33240697 euros
30/05/2014	6,33269549 euros
29/05/2014	6,35236163 euros
28/05/2014	6,34217803 euros
27/05/2014	6,33088275 euros
26/05/2014	6,33070302 euros
25/05/2014	6,27613985 euros
24/05/2014	6,27642552 euros
23/05/2014	6,2767112 euros
22/05/2014	6,25671991 euros
21/05/2014	6,23496599 euros
20/05/2014	6,20657852 euros
19/05/2014	6,21119277 euros
18/05/2014	6,20253564 euros
17/05/2014	6,20281941 euros
16/05/2014	6,20310313 euros
15/05/2014	6,19698357 euros
14/05/2014	6,28365364 euros
13/05/2014	6,29592976 euros
12/05/2014	6,29946404 euros