Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/11/2015	6,81815721 euros
11/11/2015	6,93634223 euros
10/11/2015	6,89862757 euros
09/11/2015	6,89073325 euros
08/11/2015	6,9701242 euros
07/11/2015	6,97043713 euros
06/11/2015	6,97075007 euros
05/11/2015	6,89162691 euros
04/11/2015	6,94220768 euros
03/11/2015	6,90353882 euros
02/11/2015	6,88098438 euros
01/11/2015	6,85703596 euros
31/10/2015	6,85734176 euros
30/10/2015	6,85764942 euros
29/10/2015	6,86185533 euros
28/10/2015	6,89676135 euros
27/10/2015	6,80811056 euros
26/10/2015	6,88580363 euros
25/10/2015	6,9137484 euros
24/10/2015	6,91405778 euros
23/10/2015	6,91438143 euros
22/10/2015	6,76804343 euros
21/10/2015	6,60115573 euros
20/10/2015	6,60418598 euros
19/10/2015	6,63710486 euros
18/10/2015	6,62257515 euros
17/10/2015	6,62287793 euros
16/10/2015	6,62318088 euros
15/10/2015	6,5584165 euros
14/10/2015	6,47186445 euros
13/10/2015	6,51699903 euros
12/10/2015	6,58019728 euros
11/10/2015	6,61705758 euros
10/10/2015	6,61735769 euros
09/10/2015	6,61765789 euros
08/10/2015	6,5822233 euros
07/10/2015	6,58102251 euros
06/10/2015	6,55723998 euros
05/10/2015	6,50541718 euros
04/10/2015	6,3050589 euros
03/10/2015	6,30534427 euros
02/10/2015	6,30562964 euros
01/10/2015	6,27063711 euros
30/09/2015	6,30031391 euros
29/09/2015	6,15008044 euros
28/09/2015	6,16306255 euros
27/09/2015	6,32919859 euros
26/09/2015	6,32948474 euros
25/09/2015	6,32977079 euros
24/09/2015	6,16718481 euros