Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2014	6,0462537 euros
29/06/2014	6,05178657 euros
28/06/2014	6,05218757 euros
27/06/2014	6,05258878 euros
26/06/2014	6,05692103 euros
25/06/2014	6,07633726 euros
24/06/2014	6,14686553 euros
23/06/2014	6,16186149 euros
22/06/2014	6,19801766 euros
21/06/2014	6,19842812 euros
20/06/2014	6,19883866 euros
19/06/2014	6,22189668 euros
18/06/2014	6,19268319 euros
17/06/2014	6,18790524 euros
16/06/2014	6,17921876 euros
15/06/2014	6,21485833 euros
14/06/2014	6,21526957 euros
13/06/2014	6,21568095 euros
12/06/2014	6,228841 euros
11/06/2014	6,2364232 euros
10/06/2014	6,27695801 euros
09/06/2014	6,27551772 euros
08/06/2014	6,24794145 euros
07/06/2014	6,24835469 euros
06/06/2014	6,248768 euros
05/06/2014	6,18485688 euros
04/06/2014	6,15425249 euros
03/06/2014	6,13984127 euros
02/06/2014	6,18327329 euros
01/06/2014	6,15556261 euros
31/05/2014	6,15596978 euros
30/05/2014	6,15637658 euros
29/05/2014	6,17562164 euros
28/05/2014	6,16584821 euros
27/05/2014	6,15499324 euros
26/05/2014	6,15494499 euros
25/05/2014	6,10202203 euros
24/05/2014	6,10242517 euros
23/05/2014	6,10282835 euros
22/05/2014	6,08351585 euros
21/05/2014	6,06248856 euros
20/05/2014	6,0350105 euros
19/05/2014	6,0396206 euros
18/05/2014	6,03132654 euros
17/05/2014	6,03172641 euros
16/05/2014	6,03212639 euros
15/05/2014	6,02629934 euros
14/05/2014	6,11070759 euros
13/05/2014	6,12277149 euros
12/05/2014	6,12633401 euros