Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
23/09/2015	6,29095492 euros
22/09/2015	6,30267989 euros
21/09/2015	6,54838207 euros
20/09/2015	6,47750747 euros
19/09/2015	6,47779983 euros
18/09/2015	6,47809311 euros
17/09/2015	6,63904608 euros
16/09/2015	6,65025032 euros
15/09/2015	6,57036988 euros
14/09/2015	6,50766146 euros
13/09/2015	6,54773365 euros
12/09/2015	6,54802924 euros
11/09/2015	6,54832484 euros
10/09/2015	6,62026137 euros
09/09/2015	6,72178087 euros
08/09/2015	6,62170741 euros
07/09/2015	6,52785686 euros
06/09/2015	6,49002704 euros
05/09/2015	6,49031999 euros
04/09/2015	6,49061295 euros
03/09/2015	6,6761863 euros
02/09/2015	6,51209613 euros
01/09/2015	6,48432174 euros
31/08/2015	6,68122333 euros
30/08/2015	6,71538699 euros
29/08/2015	6,71569013 euros
28/08/2015	6,71599392 euros
27/08/2015	6,70952329 euros
26/08/2015	6,47428078 euros
25/08/2015	6,58242324 euros
24/08/2015	6,2635598 euros
23/08/2015	6,66068726 euros
22/08/2015	6,66098806 euros
21/08/2015	6,66128908 euros
20/08/2015	6,90747781 euros
19/08/2015	7,07722179 euros
18/08/2015	7,22531327 euros
17/08/2015	7,19480921 euros
16/08/2015	7,16552437 euros
15/08/2015	7,16584671 euros
14/08/2015	7,16616929 euros
13/08/2015	7,19755073 euros
12/08/2015	7,12499569 euros
11/08/2015	7,35391321 euros
10/08/2015	7,47669745 euros
09/08/2015	7,41453604 euros
08/08/2015	7,41486961 euros
07/08/2015	7,41520302 euros
06/08/2015	7,49029274 euros
05/08/2015	7,53240524 euros