Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/07/2014	6,25618224 euros
18/07/2014	6,25639248 euros
17/07/2014	6,26100299 euros
16/07/2014	6,32707915 euros
15/07/2014	6,2239365 euros
14/07/2014	6,25892034 euros
13/07/2014	6,20955273 euros
12/07/2014	6,20976108 euros
11/07/2014	6,20996941 euros
10/07/2014	6,20358838 euros
09/07/2014	6,27181551 euros
08/07/2014	6,27132826 euros
07/07/2014	6,37728485 euros
06/07/2014	6,44631591 euros
05/07/2014	6,44653102 euros
04/07/2014	6,44674614 euros
03/07/2014	6,4769103 euros
02/07/2014	6,3979082 euros
01/07/2014	6,38916926 euros
30/06/2014	6,32234464 euros
29/06/2014	6,3279221 euros
28/06/2014	6,32813334 euros
27/06/2014	6,32834459 euros
26/06/2014	6,33266582 euros
25/06/2014	6,35275745 euros
24/06/2014	6,42628285 euros
23/06/2014	6,4417489 euros
22/06/2014	6,47933434 euros
21/06/2014	6,47955038 euros
20/06/2014	6,47976643 euros
19/06/2014	6,50365562 euros
18/06/2014	6,47290636 euros
17/06/2014	6,4676995 euros
16/06/2014	6,45840767 euros
15/06/2014	6,49544394 euros
14/06/2014	6,49566018 euros
13/06/2014	6,49587884 euros
12/06/2014	6,50941801 euros
11/06/2014	6,51712731 euros
10/06/2014	6,55927106 euros
09/06/2014	6,55755016 euros
08/06/2014	6,52851993 euros
07/06/2014	6,52873707 euros
06/06/2014	6,52895422 euros
05/06/2014	6,46196496 euros
04/06/2014	6,42977791 euros
03/06/2014	6,41451055 euros
02/06/2014	6,45967304 euros
01/06/2014	6,43051222 euros
31/05/2014	6,43072616 euros